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Virtus Infracap Preferred... (VPFF)
NYSEArca: VPFF
· リアルタイム株価 · USD
25.11
+0.12 (0.48%)
終値時点： Aug 21, 2026, 11:02 AM
25.11
+0.00%
時間外: 5:05 PM
Virtus Infracap Preferred and Income Securities ETF（VPFF）ETFの価格・保有銘柄・分析
0.48% (1D)
| 買気配 | 12.52 |
| 時価総額 | n/a |
| 純資産総額 | 1.25M |
| 基準価額 | 25.01 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 14, 2026 |
| 売気配 | 37.54 |
| 出来高 | 209 |
| 平均出来高（20日） | 1,632 |
| 始値 | 25.04 |
| 前日終値 | 24.99 |
| 日中値幅 | 25.04 - 25.11 |
| 52週の値幅 | 24.80 - 25.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
VPFFについて
The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred securities and hybrid securities. Hybrid securities are those that have characteristics of both equity and fixed income securities. Like equities, which have no final maturity, a hybrid security may be perpetual. On the other hand, like debt securities, a hybrid security may be callable at the option of the issuer on a date specified at issue. It is non-diversified.
上位10銘柄 純資産の16.17%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Flagstar Bank Na Fxd... | FLGPA | 2.19% |
| Innovative Industria... | IIPRPA | 2.15% |
| Digitalbridge Group ... | DBRGPI | 2.11% |
| Summit Hotel Propert... | INNPE | 1.98% |
| Kkr Real Estate Fina... | KREFPA | 1.97% |
| Compass Diversified ... | CODIPB | 1.96% |
| Franklin Bsp Realty ... | FBRTPE | 1.93% |
| Brighthouse Financia... | BHFAN | 1.88% |