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NYSEARCA:PFFR

Infracap REIT Preferred ETF (PFFR) Price, Holdings, & News

$18.73 -0.04 (-0.21%)
As of 01/21/2025 04:10 PM Eastern

About Infracap REIT Preferred ETF (NYSEARCA:PFFR)

Key Stats

Today's Range
$18.57
$18.80
50-Day Range
$18.35
$19.38
52-Week Range
$17.70
$20.17
Volume
31,228 shs
Average Volume
41,777 shs
Market Capitalization
$84.29 million
Assets Under Management
$102.77 million
Dividend Yield
7.69%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The InfraCap REIT Preferred ETF (PFFR) is an exchange-traded fund that is based on the Indxx REIT Preferred Stock index, a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs). PFFR was launched on Feb 7, 2017 and is managed by InfraCap.

Infracap REIT Preferred ETF Expenses

TypePFFRReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.47%0.42%0.51%0.52%
Other Expenses0.00%0.44%0.15%0.57%0.54%
Total Expense0.45%0.61%0.47%0.73%0.71%
Fee Waiver0.00%-0.49%-0.10%-0.66%-0.56%
Net Expense0.45%0.49%0.46%0.58%0.59%
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PFFR ETF News Headlines

If I Could Only Retire With 5 ETFs In 2025
Kamala’s final humiliation
Now, for the first time, I’m going to share these ten investments publicly – the same ones I’ve discussed behind closed doors with some of America’s savviest investors. The obscure, little-known companies we believe could 5x, even 10x, under Trump’s second term…
Quarterly Commentary - Preferred Stock
See More Headlines

PFFR ETF - Frequently Asked Questions

Infracap REIT Preferred ETF's stock was trading at $18.50 at the beginning of the year. Since then, PFFR stock has increased by 1.2% and is now trading at $18.73.
View the best growth stocks for 2025 here
.

Top institutional investors of Infracap REIT Preferred ETF include Janney Montgomery Scott LLC (0.40%).

Shares of PFFR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Virtus
Fund Name
Infracap REIT Preferred ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PFFR
Inception Date
2/7/2017
Fund Manager
Jay D. Hatfield, Edward F. Ryan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
Indxx REIT Preferred Stock Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
110

Fund Statistics

Assets Under Management
$102.77 million
Average Daily Volume
$40,786.40
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,300 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PFFR Holdings

  • DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series
    Holding Weight: 2.81%
  • DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
    Holding Weight: 2.50%
  • Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
    Holding Weight: 2.38%
  • Diversified Healthcare Trust 0%
    Holding Weight: 2.16%
  • Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
    Holding Weight: 2.15%
  • AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
    Holding Weight: 2.06%
  • UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
    Holding Weight: 2.05%
  • Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
    Holding Weight: 1.90%
  • Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
    Holding Weight: 1.90%
  • SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
    Holding Weight: 1.83%

PFFR Sector Exposure

PFFR Industry Exposure


This page (NYSEARCA:PFFR) was last updated on 1/22/2025 by MarketBeat.com Staff
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