VIRTUS INFRACAP U.S. PREFERRED STOCK ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.03 USD | -0.24% |
|
-0.52% | +1.55% |
Composition of Virtus InfraCap U.S. Preferred Stock ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22.53 USD | -1.36% | -2.47% | +8.27% | 1.46% | ||
Description
| US26923G8226 | |
|---|---|
| Total Expense Ratio | 1.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/05/2018
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 909 M€ |
|---|---|
| AuM 1M | 867 M€ |
| AuM 3 months | 805 M€ |
| AuM 6 months | 622 M€ |
| AuM 12 months | 494 M€ |
- Stock Market
- ETF
- PFFA ETF
- Components Virtus InfraCap U.S. Preferred Stock ETF - USD
