ETF overview
The InfraCap REIT Preferred ETF (PFFR) is designed to mirror the financial performance, specifically the price movements and income generated, of the Indxx REIT Preferred Stock Index. This goal is pursued before the deduction of any fund-related fees and operational expenses.
Current price
16.50 USD+1.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 111.78M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Feb 7, 2017
- Number of holdings
- 105
Breakdown
Holdings (105)
| Name | Ticker | Weight |
|---|---|---|
| UMH Properties Inc 6.375% | UMH-PD | 3.40% |
| Digital Realty Trust Inc 5.200% | 3.14% | |
| Hudson Pacific Properties Inc 4.750% | HPP-PC | 2.91% |
| AGNC Investment Corp 9.001% | AGNCP | 2.63% |
| Vornado Realty Trust 5.250% | VNO-PM | 2.63% |
| Kimco Realty Corp 5.250% | KIM-PM | 2.51% |
| Vornado Realty Trust 5.400% | 2.46% | |
| Vornado Realty Trust 5.250% | VNO-PN | 2.45% |
| Pebblebrook Hotel Trust 6.375% | PEB-PG | 2.40% |
| Gladstone Land Corp 6.000% | LANDP | 2.36% |
| and 92 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 111.78M USD (all share classes)
- Issuer
- Virtus
- Inception date
- Feb 7, 2017
- Number of holdings
- 105
Breakdown
Holdings (105)
| Name | Ticker | Weight |
|---|---|---|
| UMH Properties Inc 6.375% | UMH-PD | 3.40% |
| Digital Realty Trust Inc 5.200% | 3.14% | |
| Hudson Pacific Properties Inc 4.750% | HPP-PC | 2.91% |
| AGNC Investment Corp 9.001% | AGNCP | 2.63% |
| Vornado Realty Trust 5.250% | VNO-PM | 2.63% |
| Kimco Realty Corp 5.250% | KIM-PM | 2.51% |
| Vornado Realty Trust 5.400% | 2.46% | |
| Vornado Realty Trust 5.250% | VNO-PN | 2.45% |
| Pebblebrook Hotel Trust 6.375% | PEB-PG | 2.40% |
| Gladstone Land Corp 6.000% | LANDP | 2.36% |
| and 92 more | ||
ETF overview
The InfraCap REIT Preferred ETF (PFFR) is designed to mirror the financial performance, specifically the price movements and income generated, of the Indxx REIT Preferred Stock Index. This goal is pursued before the deduction of any fund-related fees and operational expenses.
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