Mutual Fund Database

Virtus ETFs > ETFis Series Trust I

Virtus InfraCap U.S. Preferred Stock ETF

Exchange-Traded Fund
Series ID: S000059080
LEI: 549300MWBLUUH494LE10
SEC CIK: 1559109
$544.61M Avg Monthly Net Assets
$1.39B Total Assets
$339.31M Total Liabilities
$1.05B Net Assets
Virtus InfraCap U.S. Preferred Stock ETF is an Exchange-Traded Fund in ETFis Series Trust I from Virtus ETFs, based in New York, United States of America. The fund has one share class and monthly net assets of $544.61M. On September 27th, 2024 it reported 188 holdings, the largest being REGIONS FINANCIAL CORP (3.9%), SLM CORP (3.5%) and SCE TRUST III (3.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Virtus InfraCap U.S. Preferred Stock ETF C000193703 ARCX PFFA Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2417.50% (Max)-12.18% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Abacus Life Inc Long Equity-preferred US $5M 183K 0.45
ACRES Commercial Realty Corp Long Equity-preferred US $210K 8K 0.02
Affiliated Managers Group Inc Long Equity-preferred US $7M 263K 0.63
Affiliated Managers Group Inc Long Equity-preferred US $45K 3K 0.00
AG Mortgage Investment Trust Inc (AG MORTGAGE INVEST TR) Long Equity-preferred US $8M 337K 0.79
AG Mortgage Investment Trust Inc (AG MORTGAGE INVEST TR) Long Equity-preferred US $5M 213K 0.52
AG Mortgage Investment Trust Inc (AG MORTGAGE INVEST TR) Long Equity-preferred US $335K 16K 0.03
AGNC Investment Corp Long Equity-preferred US $6M 241K 0.56
AGNC Investment Corp Long Equity-preferred US $222K 9K 0.02
Air Lease Corp Long Equity-preferred US $593K 23K 0.06
Algonquin Power & Utilities Corp Long Equity-common CA $13M 2M 1.22
Alta Equipment Group Inc Long Equity-preferred US $88K 3K 0.01
American National Group Inc Long Equity-preferred US $6M 254K 0.60
American National Group Inc Long Equity-preferred US $242K 10K 0.02
Angel Oak Mortgage REIT Inc Long Equity-preferred US $1M 50K 0.12
Arbor Realty Trust Inc Long Equity-preferred US $484K 26K 0.05
Argo Group International Holdings Inc Long Equity-preferred US $371K 15K 0.04
Armada Hoffler Properties Inc Long Equity-preferred US $114K 5K 0.01
ARMOUR Residential REIT Inc Long Equity-preferred US $9M 403K 0.86
Athene Holding Ltd Long Equity-preferred US $14M 546K 1.32
Atlanticus Holdings Corp Long Equity-preferred US $16M 662K 1.56
Atlanticus Holdings Corp Long Equity-preferred US $749K 32K 0.07
Atlas Corp Long Equity-preferred HK $1M 45K 0.10
Atlas Corp Long Equity-preferred HK $119K 5K 0.01
B Riley Financial Inc Long Equity-preferred US $2M 100K 0.17
B Riley Financial Inc Long Equity-preferred US $1M 64K 0.13
B Riley Financial Inc Long Equity-preferred US $1M 55K 0.13
B Riley Financial Inc Long Equity-preferred US $588K 39K 0.06
Babcock & Wilcox Enterprises Inc Long Equity-preferred US $18M 1M 1.68
Babcock & Wilcox Enterprises Inc Long Equity-preferred US $15M 673K 1.42
Babcock & Wilcox Enterprises Inc Long Equity-preferred US $4M 200K 0.39
Banc of California Inc Long Equity-preferred US $19M 789K 1.78
Bank of America Corp Long Equity-preferred US $157K 7K 0.01
Bank of Hawaii Corp Long Equity-preferred US $20M 782K 1.94
Bank OZK Long Equity-preferred US $2M 92K 0.15
Braemar Hotels & Resorts Inc Long Equity-preferred US $5M 359K 0.46
Braemar Hotels & Resorts Inc Long Equity-preferred US $2M 96K 0.17
Brighthouse Financial Inc Long Equity-preferred US $2M 149K 0.23
Brighthouse Financial Inc Long Equity-preferred US $568K 30K 0.05
Brookfield BRP Holdings Canada Inc Long Equity-preferred CA $9M 371K 0.89
Brookfield BRP Holdings Canada Inc Long Equity-preferred CA $2K 159 0.00
Brookfield Finance Inc Long Equity-preferred CA $1M 87K 0.14
Brookfield Infrastructure Finance ULC (BROOKFIELD INFRA FIN ULC) Long Equity-preferred CA $4M 160K 0.39
Brookfield Infrastructure Finance ULC (BROOKFIELD INFRA FIN ULC) Long Equity-preferred CA $269K 16K 0.03
Brookfield Oaktree Holdings LLC (BROOKFIELD OAKTREE HLDGS) Long Equity-preferred US $280K 13K 0.03
Brookfield Oaktree Holdings LLC (BROOKFIELD OAKTREE HLDGS) Long Equity-preferred US $176K 8K 0.02
Chimera Investment Corp Long Equity-preferred US $14M 555K 1.32
Chimera Investment Corp Long Equity-preferred US $13M 564K 1.20
Chimera Investment Corp Long Equity-preferred US $3M 106K 0.26
CHIMERA INVESTMENT CORP Long Equity-preferred US $10M 422K 1.00
CHIMERA INVESTMENT CORP Long Equity-preferred US $8M 328K 0.75
Citizens Financial Group Inc Long Equity-preferred US $13M 504K 1.23
City Office REIT Inc Long Equity-preferred CA $3M 143K 0.25
Compass Diversified Holdings (COMPASS DIVERSIF HOLDING) Long Equity-preferred US $10M 393K 0.94
Compass Diversified Holdings (COMPASS DIVERSIF HOLDING) Long Equity-preferred US $1M 52K 0.12
Compass Diversified Holdings (COMPASS DIVERSIF HOLDING) Long Equity-preferred US $220K 9K 0.02
CTO Realty Growth Inc Long Equity-preferred US $5M 224K 0.47
DiamondRock Hospitality Co Long Equity-preferred US $2M 62K 0.15
DigitalBridge Group Inc Long Equity-preferred US $25M 1M 2.37
DigitalBridge Group Inc Long Equity-preferred US $14M 618K 1.36
DigitalBridge Group Inc Long Equity-preferred US $11M 471K 1.01
Dime Community Bancshares Inc Long Equity-preferred US $10M 403K 0.98
Dime Community Bancshares Inc Long Equity-preferred US $165K 9K 0.02
Diversified Healthcare Trust Long Equity-preferred US $12M 884K 1.15
Diversified Healthcare Trust Long Equity-preferred US $11M 729K 1.04
Eagle Point Credit Co Inc Long Equity-preferred US $2M 88K 0.21
Eagle Point Income Co Inc (EAGLE PT INCOME CO INC) Long Equity-preferred US $1M 55K 0.13
Eagle Point Income Co Inc (EAGLE PT INCOME CO INC) Long Equity-preferred US $321K 13K 0.03
Ellington Financial Inc Long Equity-preferred US $17M 692K 1.64
Energy Transfer LP Long Equity-preferred US $31M 3M 2.92
Enstar Group Ltd Long Equity-preferred BM $966 46 0.00
Enterprise Financial Services Corp Long Equity-preferred US $4M 222K 0.40
EPR Properties Long Equity-preferred US $13M 444K 1.20
EPR Properties Long Equity-preferred US $9M 427K 0.86
EPR Properties Long Equity-preferred US $2M 85K 0.17
F&G Annuities & Life Inc Long Equity-preferred US $554K 21K 0.05
Ford Motor Co (FORD MOTOR COMPANY) Long Equity-preferred US $15M 663K 1.47
FTAI Aviation Ltd Long Equity-preferred US $28M 1M 2.69
FTAI Aviation Ltd Long Equity-preferred US $4M 156K 0.38
FTAI Aviation Ltd Long Equity-preferred US $1M 41K 0.10
FTAI Aviation Ltd Long Equity-preferred US $479K 18K 0.05
GasLog Partners LP Long Equity-preferred GR $16M 611K 1.48
GasLog Partners LP Long Equity-preferred GR $2M 71K 0.17
Global Net Lease Inc Long Equity-preferred US $29M 1M 2.73
Global Net Lease Inc Long Equity-preferred US $12M 579K 1.19
Global Net Lease Inc Long Equity-preferred US $12M 575K 1.12
Global Net Lease Inc Long Equity-preferred US $8M 349K 0.74
Golar LNG Partners LP Long Equity-preferred GB $478K 48K 0.05
GOLDMAN SACHS FIN GOV 465 Long Short-term investment vehicle US $11M 11M 1.06
Healthcare Trust Inc Long Equity-preferred US $6M 408K 0.57
Heartland Financial USA Inc Long Equity-preferred US $324K 12K 0.03
Hudson Pacific Properties Inc Long Equity-preferred US $3M 260K 0.32
Huntington Bancshares Inc/OH Long Equity-preferred US $24.61 1 0.00
INVESCO MORTGAGE CAPITAL Long Equity-preferred US $10M 426K 0.95
INVESCO MORTGAGE CAPITAL Long Equity-preferred US $10M 391K 0.93
Kemper Corp Long Equity-preferred US $8M 366K 0.79
KeyCorp Long Equity-preferred US $3M 116K 0.26
KeyCorp Long Equity-preferred US $2K 79 0.00
Kimco Realty Corp Long Equity-preferred US $18K 312 0.00
Liberty Broadband Corp Long Equity-preferred US $2M 71K 0.16
LXP Industrial Trust Long Equity-preferred US $1M 29K 0.13
M&T Bank Corp (M&T BANK CORPORATION) Long Equity-preferred US $3M 106K 0.27
Merchants Bancorp/IN Long Equity-preferred US $4M 174K 0.41
Merchants Bancorp/IN Long Equity-preferred US $3M 154K 0.32
MFA Financial Inc Long Equity-preferred US $18M 775K 1.71
MFA Financial Inc Long Equity-preferred US $8M 350K 0.72
MFA Financial Inc Long Equity-preferred US $1M 44K 0.11
MFA Financial Inc Long Equity-preferred US $3K 100 0.00
MidCap Financial Investment Corp Long Equity-preferred US $3M 132K 0.32
Morgan Stanley Long Equity-preferred US $5M 200K 0.49
Morgan Stanley Long Equity-preferred US $155K 7K 0.01
Navient Corp Long Equity-preferred US $275K 14K 0.03
New York Community Bancorp Inc (NY COMMUNITY BANCORP INC) Long Equity-preferred US $24M 1M 2.31
New York Community Capital Trust V (NY COMMUNITY CAP TRUST V) Long Equity-preferred US $2M 49K 0.16
New York Mortgage Trust Inc Long Equity-preferred US $26M 1M 2.44
New York Mortgage Trust Inc Long Equity-preferred US $16M 703K 1.57
New York Mortgage Trust Inc Long Equity-preferred US $153K 7K 0.01
NewtekOne Inc Long Equity-preferred US $1M 48K 0.12
NextEra Energy Inc Long Equity-preferred US $11M 246K 1.04
NextEra Energy Inc Long Equity-preferred US $5M 90K 0.45
Office Properties Income Trust (OFFICE PPTY INCOME TRST) Long Equity-preferred US $2M 209K 0.22
Oxford Lane Capital Corp Long Equity-preferred US $3M 102K 0.25
Oxford Lane Capital Corp Long Equity-preferred US $2M 70K 0.15
Pebblebrook Hotel Trust Long Equity-preferred US $8M 400K 0.80
Pebblebrook Hotel Trust Long Equity-preferred US $2M 123K 0.24
Pebblebrook Hotel Trust Long Equity-preferred US $2M 85K 0.15
Pebblebrook Hotel Trust Long Equity-preferred US $1M 49K 0.10
PennyMac Mortgage Investment Trust (PENNYMAC MTGE INVESTMENT) Long Equity-preferred US $1M 73K 0.14
PENNYMAC MTGE INVESTMENT Long Equity-preferred US $15M 636K 1.45
PENNYMAC MTGE INVESTMENT Long Equity-preferred US $5M 188K 0.43
Pitney Bowes Inc Long Equity-preferred US $11M 596K 1.05
Prospect Capital Corp Long Equity-preferred US $11M 619K 1.04
Qwest Corp Long Equity-preferred US $1M 128K 0.13
Qwest Corp Long Equity-preferred US $777K 70K 0.07
RBC BlueBay US Government Money Market Fund Long Short-term investment vehicle US $11M 11M 1.06
Redwood Trust Inc Long Equity-preferred US $6M 261K 0.61
Redwood Trust Inc Long Equity-preferred US $1M 52K 0.12
Regency Centers Corp Long Equity-preferred US $6M 259K 0.55
Regions Financial Corp Long Equity-preferred US $40M 2M 3.85
Regions Financial Corp Long Equity-preferred US $552K 24K 0.05
Rithm Capital Corp Long Equity-preferred US $1M 63K 0.14
Rithm Capital Corp Long Equity-preferred US $464K 19K 0.04
Rithm Capital Corp Long Equity-preferred US $155K 6K 0.01
RiverNorth Opportunities Fund Inc (RIVERNORTH OPP FUND INC) Long Equity-preferred US $2M 88K 0.19
RLJ Lodging Trust Long Equity-preferred US $27M 1M 2.55
Saul Centers Inc Long Equity-preferred US $12M 589K 1.14
SCE Trust III Long Equity-preferred US $32M 1M 3.05
SCE Trust IV Long Equity-preferred US $26M 1M 2.45
SCE Trust VI Long Equity-preferred US $14M 715K 1.34
SL Green Realty Corp Long Equity-preferred US $9M 423K 0.89
SLM Corp Long Equity-preferred US $36M 477K 3.49
South Jersey Industries Inc Long Equity-preferred US $73K 6K 0.01
Spire Inc Long Equity-preferred US $134K 6K 0.01
State Street Corp Long Equity-preferred US $355K 15K 0.03
Summit Hotel Properties Inc Long Equity-preferred US $7M 336K 0.66
Summit Hotel Properties Inc Long Equity-preferred US $2M 112K 0.22
Sunstone Hotel Investors Inc Long Equity-preferred US $2M 78K 0.15
Sunstone Hotel Investors Inc Long Equity-preferred US $172K 8K 0.02
Synchrony Financial Long Equity-preferred US $11M 559K 1.04
Synchrony Financial Long Equity-preferred US $11M 417K 1.02
Synovus Financial Corp Long Equity-preferred US $6M 235K 0.57
Telephone and Data Systems Inc (TELEPHONE & DATA SYS) Long Equity-preferred US $21M 1M 2.02
Telephone and Data Systems Inc (TELEPHONE & DATA SYS) Long Equity-preferred US $11M 579K 1.07
Texas Capital Bancshares Inc Long Equity-preferred US $2M 121K 0.23
Trinity Capital Inc (TRINITY CAPITAL INC/MD) Long Equity-preferred US $10M 401K 0.95
Trinity Capital Inc (TRINITY CAPITAL INC/MD) Long Equity-preferred US $6M 237K 0.57
Triton International Ltd Long Equity-preferred BM $17M 694K 1.62
Triton International Ltd Long Equity-preferred BM $9M 418K 0.84
Triton International Ltd Long Equity-preferred BM $8M 342K 0.77
Two Harbors Investment Corp (TWO HARBORS INV CORP) Long Equity-preferred US $22M 938K 2.15
Two Harbors Investment Corp (TWO HARBORS INV CORP) Long Equity-preferred US $14M 610K 1.32
Two Harbors Investment Corp (TWO HARBORS INV CORP) Long Equity-preferred US $399K 17K 0.04
UGI Corp Long Equity-common US $17M 681K 1.61
United States Cellular Corp (US CELLULAR CORP) Long Equity-preferred US $14M 689K 1.34
United States Cellular Corp (US CELLULAR CORP) Long Equity-preferred US $14M 670K 1.30
United States Cellular Corp Long Equity-preferred US $10M 453K 0.95
US Bancorp Long Equity-preferred US $19M 23K 1.85
US Bancorp Long Equity-preferred US $5M 246K 0.51
Valley National Bancorp Long Equity-preferred US $19M 780K 1.84
Valley National Bancorp Long Equity-preferred US $19M 832K 1.78
Valley National Bancorp Long Equity-preferred US $4M 174K 0.41
Vornado Realty Trust Long Equity-preferred US $11M 692K 1.01
Vornado Realty Trust Long Equity-preferred US $10M 637K 0.93
Vornado Realty Trust Long Equity-preferred US $9M 701K 0.88
Vornado Realty Trust Long Equity-preferred US $7M 425K 0.64
WesBanco Inc Long Equity-preferred US $840K 33K 0.08
Wintrust Financial Corp Long Equity-preferred US $340K 14K 0.03
XOMA Royalty Corp Long Equity-preferred US $414K 16K 0.04

Address

ETFis Series Trust I
31 West 52nd Street
16th Floor
New York
New York
10019
United States of America

Websites

Directors

Robert S. Tull, Jr.
William J. Smalley
Myles J. Edwards
James A. Simpson

Transfer Agents

The Bank of New York Mellon

Pricing Services

ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.

Custodians

Joint Stock Company Commercial Bank Citibank
The Bank of New York Mellon
The Depository Trust Company
Federal Reserve Bank of New York

Shareholder Servicing Agents

The Bank of New York Mellon

Admins

The Bank of New York Mellon
Virtus ETF Solutions LLC

Brokers

VIRTU AMERICAS LLC
Jane Street Execution Services, LLC