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NYSEARCA:PFFR

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

InfraCap REIT Preferred ETF logo
$18.04 +0.07 (+0.39%)
Closing price 07/2/2025 04:10 PM Eastern
Extended Trading
$18.08 +0.04 (+0.19%)
As of 07/2/2025 06:27 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)

Key Stats

Today's Range
$17.87
$18.05
50-Day Range
$17.65
$18.29
52-Week Range
$16.99
$20.17
Volume
24,281 shs
Average Volume
36,452 shs
Market Capitalization
$93.81 million
Assets Under Management
$93.93 million
Dividend Yield
7.98%
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 Holdings - MarketWatch
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
How Does PFFR Compare To Property REIT Sector Bonds?
PFFR: Don't Let This 7% Yield Hypnotize You
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 stock has decreased by 2.5% and is now trading at $18.04.
View the best growth stocks for 2025 here
.

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
110

Fund Statistics

Assets Under Management
$93.93 million
Average Daily Volume
$23.21 thousand
Discount/Premium
0.08%

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
0.77
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PFFR Holdings

  • Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
    Holding Weight: 2.53%
  • DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series
    Holding Weight: 2.52%
  • UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
    Holding Weight: 2.41%
  • Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
    Holding Weight: 2.37%
  • DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
    Holding Weight: 2.20%
  • Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
    Holding Weight: 2.16%
  • Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
    Holding Weight: 1.92%
  • Vornado Realty Trust Cum Red Pfd Shs Series -L-
    Holding Weight: 1.92%
  • Diversified Healthcare Trust 0%
    Holding Weight: 1.90%
  • AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
    Holding Weight: 1.87%

PFFR Sector Exposure

PFFR Industry Exposure


This page (NYSEARCA:PFFR) was last updated on 7/3/2025 by MarketBeat.com Staff
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