NYSEARCA:PFFR

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

$18.17
-0.02 (-0.11%)
(As of 05/10/2024 08:55 PM ET)
Today's Range
$18.04
$18.33
50-Day Range
$17.80
$18.99
52-Week Range
$16.07
$19.02
Volume
9,800 shs
Average Volume
29,386 shs
Market Capitalization
$81.77 million
Assets Under Management
$78.18 million
Dividend Yield
7.93%
Net Expense Ratio
0.45%
PFFR stock logo

About Infracap REIT Preferred ETF (NYSEARCA:PFFR)

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.

PFFR Stock Price History

PFFR ETF News Headlines

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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
110

Fund Statistics

Assets Under Management
$78.18 million
Average Daily Volume
$28,095.70
Discount/Premium
-0.01%

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
37,500 shs

Miscellaneous

Beta
0.33
Creation Unit
50,000
Creation Fee
$500.00
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Infracap REIT Preferred ETF Expenses

TypePFFRReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.47%0.42%0.51%0.51%
Other Expenses0.00%0.55%0.25%0.64%0.58%
Total Expense0.45%0.62%0.49%0.74%0.70%
Fee Waiver0.00%-0.55%-0.19%-0.68%-0.57%
Net Expense0.45%0.49%0.45%0.58%0.58%

Infracap REIT Preferred ETF (PFFR) Holdings & Exposure

Top 10 PFFR Holdings

  • DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series
    Holding Weight: 2.67%
  • Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
    Holding Weight: 2.49%
  • DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
    Holding Weight: 2.38%
  • Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
    Holding Weight: 2.13%
  • Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
    Holding Weight: 2.08%
  • UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
    Holding Weight: 2.03%
  • AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
    Holding Weight: 1.97%
  • SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
    Holding Weight: 1.80%
  • Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
    Holding Weight: 1.75%
  • Diversified Healthcare Trust 0%
    Holding Weight: 1.73%

PFFR Sector Exposure

PFFR Industry Exposure


PFFR ETF - Frequently Asked Questions

How have PFFR shares performed in 2024?

Infracap REIT Preferred ETF's stock was trading at $18.65 on January 1st, 2024. Since then, PFFR shares have decreased by 2.6% and is now trading at $18.17.
View the best growth stocks for 2024 here
.

What does PFFR invest in?

Infracap REIT Preferred ETF is a real estate fund issued by Virtus. PFFR focuses on real estate investments and follows the Indxx REIT Preferred Stock Index. The fund's investments total to approximately $78.18 million assets under management.

What is the management fee for Infracap REIT Preferred ETF?

Infracap REIT Preferred ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for PFFR is 0.45%.

What other stocks do shareholders of Infracap REIT Preferred ETF own?
Who are Infracap REIT Preferred ETF's major shareholders?

Infracap REIT Preferred ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Eudaimonia Partners LLC (0.57%) and Eudaimonia Advisors LLC (0.35%).

How do I buy shares of Infracap REIT Preferred ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:PFFR) was last updated on 5/13/2024 by MarketBeat.com Staff

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