PFFR

InfraCap REIT Preferred ETFVirtus
$17.70+0.01 (+0.06%)Live
AUM$112.4M
Expense Ratio0.45%
NAV$17.70
Holdings110
InceptionFeb 7, 2017

Price Chart

Key Statistics

Previous Close

$17.69

Day Range

$17.69$17.84

52-Week Range

$17.18$19.23

Avg Volume

54.2K

Dividend Yield

8.14%

Expense Ratio

0.45%

AUM

$112.4M

Shares Outstanding

6.2M

Sector Breakdown

SectorWeight %
Real Estate87.00%
Cash & Others9.74%
Financial Services3.27%

Country Allocation

CountryWeight %
United States97.95%
Bermuda1.22%
Other0.83%

Fund Information

Issuer
Virtus
Category
Real Estate
Inception Date
Feb 7, 2017
Exchange
NYSE_ARCA
Description
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

The InfraCap REIT Preferred ETF (PFFR) is an exchange-traded fund issued by Virtus that launched on Feb 7, 2017. It currently manages $112.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 110 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 23.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1UMH-PDUMH Properties Inc 6.375%2.74%141,149$3.1M
2DLR.WADigital Realty Trust Inc 5.200%2.73%151,087$3.1M
3HPP-PCHudson Pacific Properties Inc 4.750%2.42%196,645$2.7M
4DHCNLDiversified Healthcare Trust 6.250%2.38%145,404$2.7M
5PEB-PGPebblebrook Hotel Trust 6.375%2.30%129,840$2.6M
6DBRG-PIDigitalBridge Group Inc 7.150%2.27%148,606$2.6M
7KIM-PMKimco Realty Corp 5.250%2.21%120,187$2.5M
8VNO-PMVornado Realty Trust 5.250%2.16%143,266$2.4M
9VNO-PNVornado Realty Trust 5.250%2.09%139,335$2.4M
10VNO.WAVornado Realty Trust 5.400%2.02%132,503$2.3M
11GNL-PDGlobal Net Lease Inc 7.500%2.02%93,425$2.3M
12DBRG-PJDigitalBridge Group Inc 7.125%2.01%132,638$2.3M
13SLG-PISL Green Realty Corp 6.500%1.92%100,321$2.2M
14LANDPGladstone Land Corp 6.000%1.92%108,356$2.2M
15AGNCPAGNC Investment Corp 8.626%1.86%84,075$2.1M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.06%—
1W
-1.20%—
1M
-2.46%—
3M
-2.59%—
6M
-7.43%—
YTD
-2.18%—
1Y
-4.41%—
3Y
+4.61%—
5Y
-26.29%—

Moving Averages

20-Day MA

$18.02

Below 20-Day MA
50-Day MA

$18.11

Below 50-Day MA
200-Day MA

$18.27

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.23

Current Price

$17.70

52-Week Low

$17.18

$17.18$19.23

Current Yield

8.14%

Annual Dividend

$0.4860

Frequency

12x/year

Last Ex-Date

Feb 20, 2026

Dividend History

Ex-DateAmountPay Date
Feb 20, 2026$0.1230Feb 27, 2026
Jan 20, 2026$0.1230Jan 27, 2026
Dec 22, 2025$0.1200Dec 29, 2025
Nov 20, 2025$0.1200Nov 28, 2025
Oct 20, 2025$0.1200Oct 27, 2025
Sep 22, 2025$0.1200Sep 29, 2025
Aug 20, 2025$0.1200Aug 26, 2025
Jul 21, 2025$0.1200Jul 25, 2025
Jun 20, 2025$0.1200Jun 27, 2025
May 20, 2025$0.1200May 27, 2025
Apr 21, 2025$0.1200Apr 28, 2025
Mar 20, 2025$0.1200Mar 25, 2025
Feb 20, 2025$0.1200Feb 27, 2025
Jan 21, 2025$0.1200Jan 28, 2025
Dec 20, 2024$0.1200Dec 27, 2024
Nov 20, 2024$0.1200Nov 27, 2024
Oct 21, 2024$0.1200Oct 28, 2024
Sep 20, 2024$0.1200Sep 27, 2024
Aug 20, 2024$0.1200Aug 26, 2024
Jul 22, 2024$0.1200Jul 26, 2024

Dividend Payments Over Time

Category Comparison

MetricPFFRReal Estate(118 ETFs)Preferred Stock(29 ETFs)
Fund Info
Expense Ratio0.45%0.57%0.60%
AUM$112.4M$2.11B$1.39B
Dividend Yield8.14%4.66%6.05%
Avg Volume54.2K882.3K484.7K
Holdings11082156
Performance
1-Month Return-2.78%-2.75%-1.80%
6-Month Return-6.20%+2.26%-2.67%
YTD Return-1.83%+3.21%-0.73%
1-Year Return-5.04%+8.33%-0.46%

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