Summary
Virtus InfraCap U.S. Preferred Stock ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 195. The ten largest make up 26% of the fund.
- Yearly costs
- 2.11%
- Fund size
- $2.32B
- Positions
- 195
- Dividend yield
- 11.00%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 26% of the fund.
- A large fund with $2.32B under management.
- Easy to buy and sell: about $17.2M changes hands a day.
What to watch
- 91% of the fund is in one country (United States).
- Costs of 2.11% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.4%
- 3 months
- -8.1%
- This year
- -13%
- 1 year
- -13%
- 3 years
- +2.6%
- 5 years
- -25%
- Avg. market cap
- $27.2B
- P/E
- -
- Forward P/E
- -
- P/S
- 0.1x
- P/B
- 0.1x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 8.65%
- ROIC
- -1.4%
- ROE
- -1.2%
- Gross margin
- 45.7%
- Operating margin
- -295.1%
- Net margin
- -425.5%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 STStrategy Inc STRD 3.0%
- 2 Boeing Co/The 6.000% 2.9%
- 3 GOAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs GOOGM 2.9%
- 4 Flagstar Bank NA 6.375% 2.7%
- 5 GOAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs GOOGN 2.7%
- 6 KKR & Co Inc 6.250% 2.5%
- 7 Energy Transfer LP 9.250% 2.4%
- 8 CTQwest Corporation 6.500% Senior Notes due 2051 CTGG 2.3%
- 9 TDTelephone and Data Systems, Inc. TDS-PV 2.3%
- 10 BABanc of California, Inc. BANC-PF 2.1%
Positions in the fund: 195. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Real estate 37%
- Financials 22%
- Communication services 13%
- Industrials 8.4%
- Technology 5.6%
- Other 14%
By country
- United States 91%
- Bermuda 2.9%
- Greece 0.6%
- Canada 0.1%
- Other countries 5.0%
By company size
- Mega cap 6.1%
- Large cap 12%
- Mid cap 26%
- Small cap 44%
- Micro cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Real estate (37%). Largest country: United States (91%). Largest size group: Small cap (44%).
What does it cost me?
Expensive- A year from $10,000
- $211
- Over 20 years
- $8,854
From every $10,000 invested the fund takes $211 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $8,854.
How has it done?
Losing value- A year on average, 5 years
- -5.6%
- Deepest drop
- -29%
- Yearly volatility
- 8.8%
Average yearly decline over the last five years: 5.6%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.00%
- Payments a year
- 12
- Last payment
- $0.17
Over the last 12 months it paid $2.07 per share, which is 11.00% of today's price. The last payment was $0.17 on Oct 20, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $17.2M
- Shares a day
- 917K
On an average day about $17.2M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- Average Bulios Score
- 50 out of 100
Weight by Bulios Fair Price
- Undervalued 60%
- Fairly valued 5.0%
- Overvalued 35%
By Fair Price, 60% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VP VPFF VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF | United States | 0.80% | $1.19M | - | Pays out | 41% |
PF PFFR InfraCap REIT Preferred ETF | United States | 0.45% | $113.8M | -12% | Pays out | 23% |