VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVPFF

$23.46

+1.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVPFFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−2.5%	−4.9%	—	—	—	—	−5.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.80%
Distribution yield: 2.1%
NAV: $23.07
Volume: 7
Avg. volume 30D: 548
High today: $23.46
Low today: $23.46
Previous close: $23.18
52-week high: $25.50
52-week low: $23.16
Our risk indicator: 3/5

VPFF in One Breath

VPFF Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VPFF

$10,000 in VPFF became

$9,475

In the S&P 500 (VOO)

$10,224

Total return, dividends in · Jul 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO

VPFF’s Top Holdings

Today

FLG-PAFlagstar Bank NA 6.375%2.4%IIPR-PA2.2%BW-PA2.1%KREF-PA2.1%CODI-PB2.1%INN-PE2.0%CTHH1.9%FBRT-PE1.8%BHFAN1.8%RWTS1.7%JSM1.7%SLG-PI1.5%CTO-PA1.5%F-PC1.5%GNL-PB1.4%APO1.4%ET-PI1.4%GNL-PA1.4%TDS-PU1.4%TDS-PV1.4%GOOGN1.3%GOOGM1.3%

Virtus VPFF · 99 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VPFF Holds

Today

All holdings100.0%

FLG-PA 2.4 · IIPR-PA 2.2 · BW-PA 2.1 · KREF-PA 2.1 · CODI-PB 2.1 · INN-PE 2.0 · CTHH 1.9

Virtus VPFF · share of the fund · as of Nov 4, 2026

Flagstar’s Share of VPFF

Today

2.4%

$24 of every $1,000 in VPFF is Flagstar

Flagstar held by VPFF

$27K

Virtus VPFF · each square = $10 of $1,000 · as of Nov 4, 2026

VPFF’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

VPFF$1.2M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

VPFF Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

VPFF$0.80

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside VPFF

99 holdings · as of Nov 4, 2026

VPFF

VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF

Today

All holdings100.0%FLG-PA2.4%IIPR-PA2.2%BW-PA2.1%KREF-PA2.1%CODI-PB2.1%INN-PE2.0%CTHH1.9%FBRT-PE1.8%BHFAN1.8%RWTSJSM85 more holdings73.5% of the fund

All holdings100.0%93 more holdings87.0% of the fund

#	Ticker	Company	Weight ▼
1	FLG-PA	Flagstar Bank NA 6.375%	2.37%
2	IIPR-PA	Innovative Industrial Properties 9.000%	2.21%
3	BW-PA	Babcock & Wilcox Enterprises 7.750%	2.15%
4	KREF-PA	KKR Real Estate Finance Trust 6.500%	2.14%
5	CODI-PB	Compass Diversified 7.875%	2.10%
6	INN-PE	Summit Hotel Properties 6.250%	2.01%
7	CTHH	Qwest 6.750%	1.88%
8	FBRT-PE	Franklin BSP Realty Trust 7.500%	1.85%
9	BHFAN	Brighthouse Financial 5.375%	1.84%
10	RWTS	Redwood Trust 9.750%	1.75%

Virtus VPFF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.9%

How It Compares

VPFF

VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$38.8B
VPFF	VirtusThis fundRead Desk	New fund	0.80%	new	new	$1M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VPFF head to head with SCHD →

SCHD vs VPFF

YTD

SCHDSchwab · Dividend stocksVPFFVirtus · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.80%

SCHD winslower fee

Yield

2.9%

2.1%

SCHD wins+0.8 pts

AUM

$121B

$1.2M

SCHD105307.6× more

2–0SCHD wins

Schwab SCHD and Virtus VPFF · year-to-date · as of Nov 5, 2026 · AUM not scored

VPFF vs Its Peer Average

YTD

VPFFAvsBPeer average

1D+1.2%+1.3%

1M−2.5%+1.1%

3M−4.9%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VPFF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.5%

52-week range

$23.46

$23.16−8.0% from the high$25.50

Virtus VPFF · past-year price moves · as of Nov 5, 2026

VPFF

Fund Facts

Today

2026launched Jul 14

Tracks[…]

Exchange · CUSIPAMEX · 26923G764

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus VPFF · fund facts · as of Nov 5, 2026

VPFF

Payouts by Year

$0.17per share, Oct 2026

Distribution yield2.1%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 27, 2026

3 payouts added up$0.50 a share

Virtus VPFF · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.07

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D548

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 27, 2026	$0.17
Sep 21, 2026	Sep 28, 2026	$0.17
Aug 20, 2026	Aug 27, 2026	$0.17

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