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Virtus Infracap Preferred... (VPFF)
NYSEArca: VPFF
· Цена в реальном времени · USD
25.11
+0.00 (0.00%)
На закрытии: Aug 17, 2026, 12:42 PM
Virtus Infracap Preferred and Income Securities ETF (VPFF) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 24.95 |
| Рыночная капитализация | n/a |
| AUM | 1.25M |
| NAV | 25.15 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jul 14, 2026 |
| Продажа | 25.03 |
| Объём | 10 |
| Сред. объём (20Д) | 1,719 |
| Открытие | 25.42 |
| Пред. закрытие | 25.11 |
| Диапазон дня | 25.28 - 25.28 |
| Диапазон за 52 недели | 24.80 - 25.50 |
| Активы | н/д |
| Коэффициент расходов | 0.80% |
О VPFF
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.
Класс активов Preferred
Тикер VPFF
Дата запуска Jul 14, 2026
Управляющая компания Virtus
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 38.07% |
| Utilities | 36.64% |
| Healthcare | 20.83% |
| Industrials | 4.46% |
Топ-10 активов 16.17% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |