Virtus InfraCap U.S. Preferred Stock ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.11
資產淨值: 20.83
成立日期: 15/05/2018
 
分析
市值分佈:
3.02%
大市值
1.60%
中市值
71.38%
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: 03/08/2026 04:04) 總持有投資項目: 141  
0%
 
100%
     10大 (22.74%)
代號 名稱 佔比% 持有日期
RITMpFRithm Capital Corp.0.8130/06/2026
VNOpNVornado Realty Trust0.7828/07/2026
TRTNpDTriton International Limited0.7628/07/2026
DBRGpIDigitalBridge Group0.7630/06/2026
BFHpABread Financial Holdings, Inc.0.7530/06/2026
TRTNpETriton International Limited0.7528/07/2026
GNLpBGlobal Net Lease0.7430/06/2026
EPRpGEPR Properties0.7230/06/2026
PEBpFPebblebrook Hotel Trust0.7130/06/2026
MFApBMFA Financial0.7030/06/2026
ANGpDAmerican National Group Inc0.6628/07/2026
DBRGpHDigitalBridge Group0.6428/07/2026
MITTpCTPG Mortgage Investment Trust, Inc.0.6430/06/2026
TDSpUTelephone & Data Systems0.6130/06/2026
VNOpOVornado Realty Trust0.6130/06/2026
AHLpFAspen Insurance Holdings Ltd.0.6030/01/2026
GLOPpAGasLog Partners LP0.6028/07/2026
INNpESummit Hotel Properties0.6030/06/2026
BHFAPBrighthouse Financial0.5930/06/2026
MITTpBTPG Mortgage Investment Trust, Inc.0.5830/06/2026
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