The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred securities and hybrid securities. Hybrid securities are those that have characteristics of both equity and fixed income securities. Like equities, which have no final maturity, a hybrid security may be perpetual. On the other hand, like debt securities, a hybrid security may be callable at the option of the issuer on a date specified at issue. It is non-diversified.
Frequently asked questions
What sector does ETFis Series Trust I (VPFF) operate in?
ETFis Series Trust I belongs to the Other sector and operates in the industry.
What is ETFis Series Trust I (VPFF) current stock price?
As of the latest data, ETFis Series Trust I stock price is $23.27, with a previous close of $23.23. ETFis Series Trust I gained $0.05 in the last trading session, representing a 0.2% increase.
Does ETFis Series Trust I (VPFF) pay dividends?
Yes. ETFis Series Trust I pays monthly dividends with an annualized yield of 8.61% and an estimated annual payout of $2.00 per share.
When is the next ex-dividend date for ETFis Series Trust I (VPFF)?
The next ex-dividend date is scheduled for October 20, 2026.
What is ETFis Series Trust I (VPFF) beta (volatility) score?
ETFis Series Trust I has a beta of 0.000, indicating lower volatility than the overall market.
