Summary
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 99. The ten largest make up 21% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $1.18M
- Positions
- 99
- Dividend yield
- 2.15%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 83% of the fund is in one country (United States).
- Costs of 0.80% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $1.18M under management; small funds get closed more often.
- It trades little: only about $18.6K changes hands a day.
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
- -5.0%
- 3 months
- -6.4%
- Avg. market cap
- $19.2B
- P/E
- -
- Forward P/E
- -
- P/S
- 0.5x
- P/B
- 0.3x
- P/FCF
- 2.1x
- EV/EBITDA
- 7.7x
- Dividend yield
- 8.50%
- ROIC
- 2.2%
- ROE
- 1.3%
- Gross margin
- 41.6%
- Operating margin
- -48.4%
- Net margin
- -82.1%
- Payout ratio
- -
- Net debt/EBITDA
- 14.5x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 61% 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 Flagstar Bank NA 6.375% 2.3%
- 2 IIInnovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock IIPR-PA 2.2%
- 3 BWBabcock & Wilcox Enterprises, Inc. BW-PA 2.1%
- 4 KRKKR Real Estate Finance Trust Inc. KREF-PA 2.1%
- 5 DigitalBridge Group Inc 7.150% 2.1%
- 6 COCompass Diversified CODI-PB 2.1%
- 7 Cash/Cash equivalents 2.0%
- 8 INSummit Hotel Properties, Inc. INN-PE 1.9%
- 9 CTQwest Corporation 6.750% Senior Notes due 2052 CTHH 1.9%
- 10 FBFranklin BSP Realty Trust, Inc. FBRT-PE 1.9%
Positions in the fund: 99. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Real estate 39%
- Financials 15%
- Communication services 10%
- Industrials 6.6%
- Technology 1.5%
- Other 28%
By country
- United States 83%
- Bermuda 3.0%
- Other countries 14%
By company size
- Mega cap 4.0%
- Large cap 11%
- Mid cap 27%
- Small cap 46%
- 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 75% of the fund.
Largest sector: Real estate (39%). Largest country: United States (83%). Largest size group: Small cap (46%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 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 $3,763.
How has it done?
- Deepest drop
- -8.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.15%
- Last payment
- $0.17
Over the last 12 months it paid $0.50 per share, which is 2.15% of today's price. The last payment was $0.17 on Oct 20, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $18.6K
- Shares a day
- 799
On an average day about $18.6K 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 68%
- Fairly valued 3.9%
- Overvalued 28%
By Fair Price, 68% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 61% 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 | ||
|---|---|---|---|---|---|---|
PF PFFA Virtus InfraCap U.S. Preferred Stock ETF | United States | 2.11% | $2.31B | -13% | Pays out | 41% |
PF PFFR InfraCap REIT Preferred ETF | United States | 0.45% | $113.8M | -12% | Pays out | 24% |