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Virtus Infracap Preferred... (VPFF)
NYSEArca: VPFF
· 即時價格 · USD
25.24
+0.07 (0.28%)
收盤價： Aug 25, 2026, 9:42 AM
Virtus Infracap Preferred and Income Securities ETF（VPFF）ETF 價格、持股與分析
0.28% (1D)
| 買價 | 10.16 |
| 市值 | n/a |
| AUM | 1.25M |
| 資產淨值 | 25.10 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 14, 2026 |
| 賣價 | 40.13 |
| 成交量 | 18 |
| 20 日平均成交量 | 1,483 |
| 開盤價 | 25.25 |
| 前收盤價 | 25.17 |
| 當日區間 | 25.24 - 25.24 |
| 52 週範圍 | 24.80 - 25.50 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 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.