Virtus InfraCap Preferred and Income Securities ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.35
成立日期: 14/07/2026
 
分析
市值分佈:
5.63%
大市值 		2.55%
中市值 		58.50%
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： 12/09/2026 05:18) 總持有投資項目: 68  
0%
 
100%
     10大 (19.60%)
代號 名稱 佔比% ▼ 持有日期
ARESpBAres Management Corp0.9931/07/2026
AHRTpAAH Realty Trust Inc.0.9931/07/2026
DBRGpHDigitalBridge Group0.9831/07/2026
SYFpASynchrony Financial0.9831/07/2026
MFApBMFA Financial0.9831/07/2026
CIMpBChimera Investment Corp0.9731/07/2026
CIMpAChimera Investment Corp0.9631/07/2026
RLJpARLJ Lodging Trust $1.95 Series A Cumulative Convertible0.9631/07/2026
VLYPPValley National Bancorp0.9631/07/2026
VNOpOVornado Realty Trust0.9631/07/2026
SHOpHSunstone Hotel Investors0.9631/07/2026
MBINLMerchants Bancorp0.9531/07/2026
AGNCPAGNC Investment Corp0.9531/07/2026
OAKpBBrookfield Oaktree Holdings LLC0.9531/07/2026
PEBpFPebblebrook Hotel Trust0.9531/07/2026
RITMpDRithm Capital Corp0.9531/07/2026
MFApCMFA Financial0.9431/07/2026
PEBpEPebblebrook Hotel Trust0.9431/07/2026
OAKpABrookfield Oaktree Holdings LLC0.9431/07/2026
RITMpERithm Capital Corp0.9431/07/2026
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