Price Chart
Key Statistics
Previous Close
$24.23Day Range
N/A52-Week Range
Avg Volume
80Dividend Yield
—Expense Ratio
0.80%AUM
$1.2MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 39.31% |
| Cash & Others | 24.11% |
| Financial Services | 14.53% |
| Communication Services | 10.25% |
| Industrials | 6.62% |
| Technology | 1.54% |
| Consumer Cyclical | 1.42% |
| Energy | 1.35% |
| Healthcare | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.49% |
| Other | 13.52% |
| Bermuda | 2.99% |
Fund Information
- Issuer
- Virtus
- Category
- Real Estate
- Inception Date
- Jul 14, 2026
- Description
- This exchange-traded fund (ETF) seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund is a series of the ETFIS Series Trust I.
Similar ETFs
The VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF (VPFF) is an exchange-traded fund issued by Virtus that launched on Jul 14, 2026. It currently manages $1.2M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 99 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Flagstar Bank NA 6.375% | 2.29% | 1,162 | $27K |
| 2 | IIPR-PA | Innovative Industrial Properties Inc 9.000% | 2.18% | 1,064 | $26K |
| 3 | BW-PA | Babcock & Wilcox Enterprises Inc 7.750% | 2.09% | 1,384 | $25K |
| 4 | KREF-PA | KKR Real Estate Finance Trust Inc 6.500% | 2.09% | 1,334 | $25K |
| 5 | — | DigitalBridge Group Inc 7.150% | 2.08% | 1,708 | $25K |
| 6 | CODI-PB | Compass Diversified Holdings 7.875% | 2.08% | 1,106 | $25K |
| 7 | — | Cash/Cash equivalents | 2.00% | 23,631 | $24K |
| 8 | INN-PE | Summit Hotel Properties Inc 6.250% | 1.94% | 1,338 | $23K |
| 9 | CTHH | Qwest Corp 6.750% | 1.93% | 1,572 | $23K |
| 10 | FBRT-PE | Franklin BSP Realty Trust Inc 7.500% | 1.87% | 1,232 | $22K |
| 11 | BHFAN | Brighthouse Financial Inc 5.375% | 1.83% | 2,058 | $22K |
| 12 | JSM | Navient Corp 6.000% | 1.82% | 1,306 | $22K |
| 13 | — | Hewlett Packard Enterprise Co 7.625% | 1.78% | 140 | $21K |
| 14 | — | Oracle Corp 6.500% | 1.73% | 482 | $20K |
| 15 | RWTS | Redwood Trust Inc 9.750% | 1.71% | 1,000 | $20K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.84% | |
| 1M | -5.80% | |
| 3M | -6.11% | |
| 6M | -7.12% | |
| YTD | -7.12% | |
| 1Y | -7.12% | |
| 3Y | -7.12% | |
| 5Y | -7.12% |
Moving Averages
$23.96
Above 20-Day MA$24.63
Below 50-Day MA$24.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.47
Current Price
$24.03
52-Week Low
$23.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VPFF | Real Estate(94 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.80% | 0.57% |
| AUM | $1.2M | $1.57B |
| Dividend Yield | — | 5.40% |
| Avg Volume | 80 | 489.8K |
| Holdings | 99 | 115 |
| Performance | ||
| 1-Month Return | -5.80% | -3.52% |
| 6-Month Return | — | -5.82% |
| YTD Return | — | -0.24% |
| 1-Year Return | — | -2.51% |
Compare with Another ETF
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