VPFF — S000106015

VPFF Fund Overview

VPFF — S000106015 is a US mutual fund managed by ETFis Series Trust I, categorised as Unclassified. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: ETFis Series Trust I
• Category: Unclassified
• Ticker: VPFF
• SEC CIK: 0001559109
• SEC series ID: S000106015
• Share class ID: C000276838

VPFF Debt Constituents

No individual debt constituents are reported in S000106015's latest SEC N-PORT filing.

Related Funds

Related funds tracked on ABC INVEST:

• Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
• Virtus Reaves Utilities ETF (UTES)
• InfraCap MLP ETF (AMZA)
• Virtus Newfleet Multi-Sector Bond ETF (NFLT)
• InfraCap REIT Preferred ETF (PFFR)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.