VPFF · ARCA · ETF
Virtus InfraCap Preferred and Income Securities ETF (VPFF) Price, Holdings & Fees
Virtus InfraCap Preferred and Income Securities ETF (VPFF) closed at $1,035.51 on Oct 9, 2026, up 0.23% from the previous close of $1,033.09.
Share price, past year
1Y +32.35%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,035.51 |
| Sep 30, 2026 | $1,034.19 |
| Aug 31, 2026 | $939.50 |
| Jul 31, 2026 | $931.23 |
| Jun 30, 2026 | $901.01 |
| May 29, 2026 | $950.48 |
| Apr 30, 2026 | $905.39 |
| Mar 31, 2026 | $868.02 |
| Feb 27, 2026 | $853.66 |
| Jan 30, 2026 | $809.43 |
| Dec 31, 2025 | $776.18 |
| Nov 28, 2025 | $801.49 |
| Oct 31, 2025 | $752.88 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.2M
- as of Jul 31, 2026
- Holdings
- 98
- as of Jul 31, 2026
- 52-week range
- $749.22 – $1,040.62
Holdings
Virtus InfraCap Preferred and Income Securities ETF held 98 investments worth $1.25M as of Jul 31, 2026. Its largest holding was FLAGSTAR BANK NA, at 2.19% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FLAGSTAR BANK NAFLG | 2.19% | $27.30K |
| 2 | INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR | 2.15% | $26.86K |
| 3 | QWEST CORP | 2.12% | $26.52K |
| 4 | DIGITALBRIDGE GROUP INC | 2.10% | $26.27K |
| 5 | SUMMIT HOTEL PROPERTIES INCINN | 1.98% | $24.75K |
| 6 | REDWOOD TRUST INCRWT | 1.97% | $24.59K |
| 7 | KKR REAL ESTATE FINANCE TRUST INCKREF | 1.97% | $24.57K |
| 8 | COMPASS DIVERSIFIED HOLDINGSCODI | 1.96% | $24.43K |
| 9 | FRANKLIN BSP REALTY TRUST INCFBRT | 1.93% | $24.07K |
| 10 | BRIGHTHOUSE FINANCIAL INCBHF | 1.88% | $23.46K |
| 11 | NAVIENT CORPNAVI | 1.83% | $22.83K |
| 12 | BOEING COMPANY (THE)BA | 1.75% | $21.91K |
| 13 | ORACLE CORPORCL | 1.62% | $20.19K |
| 14 | KKR & CO. INCKKR | 1.48% | $18.48K |
| 15 | APOLLO GLOBAL MANAGEMENT INCAPO | 1.46% | $18.23K |
| 16 | TELEPHONE & DATA SYSTEMS INCTDS | 1.45% | $18.15K |
| 17 | ENERGY TRANSFER LPET | 1.44% | $17.96K |
| 18 | SL GREEN REALTY CORPSLG | 1.44% | $17.94K |
| 19 | CTO REALTY GROWTH INCCTO | 1.44% | $17.93K |
| 20 | ALPHABET INCGOOGL | 1.43% | $17.87K |
| 21 | AMERICAN NATIONAL GROUP INC | 1.43% | $17.80K |
| 22 | TELEPHONE & DATA SYSTEMS INCTDS | 1.42% | $17.76K |
| 23 | ALPHABET INCGOOGL | 1.42% | $17.76K |
| 24 | GLOBAL NET LEASE INCGNL | 1.41% | $17.67K |
| 25 | FORD MOTOR COF | 1.41% | $17.65K |
Top 25 of 98 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Preferred stock | 93.94% |
| Bonds and other debt | 2.37% |
| Stocks | 1.46% |
| Country | % of fund |
|---|---|
| United States | 94.69% |
| Bermuda | 3.08% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the month to Jul 31, 2026, Virtus InfraCap Preferred and Income Securities ETF's total return was +0.15%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.15% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Virtus InfraCap Preferred and Income Securities ETF
- Ticker
- VPFF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ETFis Series Trust I
- SEC series ID
- S000106015
- SEC CIK
- 0001559109
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateJul 9, 2026
- Jul 2, 2026
- Apr 8, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 8, 2026
- 485BPOSProspectus updateNov 25, 2025
Shareholder reports and prospectuses are filed by ETFis Series Trust I, the trust behind Virtus InfraCap Preferred and Income Securities ETF, and cover all of its funds.
Frequently asked questions
What is VPFF's price?
Virtus InfraCap Preferred and Income Securities ETF (VPFF) closed at $1,035.51 on Oct 9, 2026, up 0.23% from the previous close of $1,033.09.
What does VPFF hold?
Virtus InfraCap Preferred and Income Securities ETF held 98 investments worth $1.25M as of Jul 31, 2026. Its largest holding was FLAGSTAR BANK NA, at 2.19% of the fund. Its five largest holdings were FLAGSTAR BANK NA, INNOVATIVE INDUSTRIAL PROPERTIES INC, QWEST CORP, DIGITALBRIDGE GROUP INC, SUMMIT HOTEL PROPERTIES INC.
How has VPFF performed?
Over the month to Jul 31, 2026, Virtus InfraCap Preferred and Income Securities ETF's total return was +0.15%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures