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NYSEARCA:PFFR

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

Infracap REIT Preferred ETF logo
$18.43 -0.06 (-0.32%)
As of 02/21/2025 04:10 PM Eastern

About Infracap REIT Preferred ETF (NYSEARCA:PFFR)

Key Stats

Today's Range
$18.41
$18.55
50-Day Range
$18.35
$19.07
52-Week Range
$17.70
$20.17
Volume
21,967 shs
Average Volume
28,102 shs
Market Capitalization
$82.94 million
Assets Under Management
$99.59 million
Dividend Yield
7.81%
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%0.48%0.42%0.51%0.53%
Other Expenses0.00%0.44%0.15%0.57%0.53%
Total Expense0.45%0.61%0.47%0.73%0.71%
Fee Waiver0.00%-0.47%-0.10%-0.66%-0.56%
Net Expense0.45%0.50%0.46%0.58%0.60%
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PFFR ETF News Headlines

Ex-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”
Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. Should you sit on the sideline while this is happening?
If I Could Only Retire With 5 ETFs In 2025
Quarterly Commentary - Preferred Stock
See More Headlines

PFFR ETF - Frequently Asked Questions

Infracap REIT Preferred ETF's stock was trading at $18.50 on January 1st, 2025. Since then, PFFR shares have decreased by 0.4% and is now trading at $18.43.
View the best growth stocks for 2025 here
.

Top institutional shareholders 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
109

Fund Statistics

Assets Under Management
$100.53 million
Average Daily Volume
$21,099.00
Discount/Premium
-0.04%

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
20,900 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: 2.77%
  • DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
    Holding Weight: 2.45%
  • Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
    Holding Weight: 2.37%
  • Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
    Holding Weight: 2.22%
  • Diversified Healthcare Trust 0%
    Holding Weight: 2.10%
  • AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
    Holding Weight: 2.04%
  • UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
    Holding Weight: 2.03%
  • Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
    Holding Weight: 1.92%
  • Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
    Holding Weight: 1.90%
  • SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
    Holding Weight: 1.85%

PFFR Sector Exposure

PFFR Industry Exposure


This page (NYSEARCA:PFFR) was last updated on 2/22/2025 by MarketBeat.com Staff
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