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  
0%
 
100%
     10大 (22.44%)
代號 名稱 佔比% 持有日期
LBRDPLiberty Broadband Corp0.1827/02/2026
VLYPOValley National Bancorp0.1727/02/2026
BHRpDBraemar Hotels & Resorts0.1627/02/2026
RIVpARiverNorth Opportunities Fund0.1627/02/2026
PEBpEPebblebrook Hotel Trust0.1527/02/2026
EPRpEEPR Properties0.1527/02/2026
SHOpISunstone Hotel Investors0.1527/02/2026
DBRGpJDigitalBridge Group0.1427/02/2026
ABXLAbacus Global Management, Inc.0.1328/11/2025
AGNCZAGNC INVESTMENT CORP0.1327/02/2026
LXPpCLXP Industrial Trust0.1227/02/2026
TWOpATwo Harbors Investment Corp0.1227/02/2026
ORCLpDOracle Corporation0.1127/02/2026
ACRpCACRES Commercial Realty Corp0.1027/02/2026
NLYpJAnnaly Capital Management Inc0.0927/02/2026
ATLCPAtlanticus Holdings Corp0.0827/02/2026
ACRpDACRES Commercial Realty Corp0.0727/02/2026
EIIAEagle Point Institutional Income Fund0.0727/02/2026
CFGpICitizens Financial Group Inc0.0727/02/2026
EFCpBEllington Financial0.0627/02/2026
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