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Virtus InfraCap US Preferred Stock ETF

基本資料

種類:	ETF
費用比率%:	2.11
資產淨值:	21.25
成立日期:	15/05/2018

分析

市值分佈:

0.69%
大市值

6.49%
中市值

67.71%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:58)

總持有投資項目: 148

100%

10大 (22.44%)

代號	名稱	佔比% ▼	持有日期
AGMpH	Federal Agricultural Mortgage Corp	0.85	27/02/2026
DBRGpI	DigitalBridge Group	0.84	27/02/2026
BHFAN	Brighthouse Financial	0.84	27/02/2026
TDSpU	Telephone & Data Systems	0.79	27/02/2026
RITMpF	Rithm Capital Corp.	0.79	27/02/2026
TRTNpE	Triton International Limited	0.78	27/02/2026
TRTNpD	Triton International Limited	0.77	27/02/2026
PEBpF	Pebblebrook Hotel Trust	0.77	27/02/2026
GLOPpA	GasLog Partners LP	0.75	27/02/2026
BFHpA	Bread Financial Holdings, Inc.	0.73	27/02/2026
EPRpG	EPR Properties	0.72	27/02/2026
DBRGpH	DigitalBridge Group	0.72	27/02/2026
LOBpA	Live Oak Bancshares Inc	0.72	27/02/2026
MFApB	MFA Financial	0.70	27/02/2026
GTLS	Chart Industries	0.68	27/02/2026
VNOpO	Vornado Realty Trust	0.67	27/02/2026
ANGpD	American National Group Inc	0.67	27/02/2026
GNLpE	Global Net Lease	0.65	27/02/2026
ARESpB	Ares Management Corp	0.65	27/02/2026
VNOpL	VORNADO REALTY TRUST	0.64	27/02/2026

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