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Last Close
23.50
Oct 16 • 1:17 PM ET Dollar change-0.25 Percentage change(-1.05%)
Aftermarket Close
23.50
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Virtus ETF Solutions
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.80%
Inverse/Leveraged
IPO
Jul 15, 2026
Asset Type
Preferred Stock
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.67%
SMA50
-4.99%
SMA200
-5.30%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
109.88%
Flows% YTD
109.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
99
AUM
1.18M
NAV/sh
52W High
25.50 -7.82%
52W Low
23.51 -0.03%
Volatility
0.00% 0.03%
ATR (14)
0.13
RSI (14)
26.54
Beta
-
Rel Volume
0.09
Avg Volume
0.34K
Volume
32
Perf Week
-2.31%
Perf Month
-5.79%
Perf Quarter
-6.09%
Perf Half Y
-
Perf YTD
-6.24%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.75
Price
23.50
Change %
-1.05%
Virtus InfraCap Preferred and Income Securities ETF invests at least 80% of net assets in U.S. preferred securities and hybrid securities issued by companies operating in U.S. markets. The fund utilizes an actively managed quantitative, qualitative, and relative valuation strategy to select income-producing preferred stock, convertible securities, and long-term senior debt instruments.