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NYSEARCA:PFFR

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

InfraCap REIT Preferred ETF logo
$18.44 -0.16 (-0.86%)
Closing price 04:10 PM Eastern
Extended Trading
$18.50 +0.06 (+0.32%)
As of 04:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About InfraCap REIT Preferred ETF (NYSEARCA:PFFR)

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Key Stats

Today's Range
$18.18
$18.76
50-Day Range
$18.39
$19.23
52-Week Range
$16.99
$20.17
Volume
33,108 shs
Average Volume
32,140 shs
Market Capitalization
$106.95 million
Assets Under Management
$107.87 million
Dividend Yield
7.81%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

InfraCap REIT Preferred ETF Expenses

TypePFFRReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.49%0.42%0.51%0.53%
Other Expenses0.00%0.48%0.15%0.59%0.56%
Total Expense0.45%0.63%0.47%0.74%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%
Net Expense0.45%0.51%0.46%0.58%0.60%
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PFFR ETF News Headlines

PFFR: How Much Higher Is The Yield?
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PFFR Holdings - MarketWatch
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 shares have decreased by 0.3% and is now trading at $18.44.

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
Stock Exchange
NYSEARCA
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
112

Fund Statistics

Assets Under Management
$107.87 million
Average Daily Volume
$32.17 thousand
Discount/Premium
0.00%

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
32,500 shs

Miscellaneous

Beta
0.77
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: 2.53%
  • Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
    Holding Weight: 2.49%
  • UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
    Holding Weight: 2.43%
  • Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
    Holding Weight: 2.34%
  • DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
    Holding Weight: 2.25%
  • Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
    Holding Weight: 2.18%
  • Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
    Holding Weight: 1.97%
  • Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
    Holding Weight: 1.97%
  • Diversified Healthcare Trust 0%
    Holding Weight: 1.96%
  • Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
    Holding Weight: 1.94%

PFFR Sector Exposure

PFFR Industry Exposure


This page (NYSEARCA:PFFR) was last updated on 10/10/2025 by MarketBeat.com Staff
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