Key stats
About InfraCap REIT Preferred ETF
Home page
Inception date
Feb 7, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
ISIN
US26923G4001
PFFR is the first REIT-specific preferred stock fund, as it tracks an index comprised of US-listed preferred securities issued by REITs. All securities are screened so that only those with a yield-to-worst of 3% or higher are eligible to be included in PFFR. The fund is market-cap-weighted and limits any single issue to a 10% weighting. It is worth noting that this fund may include callable and convertible preferred shares, and other securities that have the similar characteristics. The index reconstitutes and rebalances semi-annually at the close of the last trading day of March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.38%
Cash0.31%
Mutual fund0.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PFFR top holdings are DigitalBridge Group, Inc. 7.15 % Cum Red Perp Pfd Registered Shs Series I and Digital Realty Trust, Inc. Cum Conv Red Pfd Registered Shs Series L, occupying 2.52% and 2.48% of the portfolio correspondingly.
PFFR last dividends amounted to 0.12 USD. The month before, the issuer paid 0.12 USD in dividends,
PFFR assets under management is 108.02 M USD. It's risen 6.20% over the last month.
PFFR fund flows account for 10.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PFFR pays dividends to its holders with the dividend yield of 7.52%. The last dividend (Sep 29, 2025) amounted to 0.12 USD. The dividends are paid monthly.
PFFR shares are issued by Virtus Investment Partners, Inc. under the brand InfraCap. The ETF was launched on Feb 7, 2017, and its management style is Passive.
PFFR expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
PFFR follows the Indxx REIT Preferred Stock Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PFFR invests in bonds.
PFFR price has risen by 1.44% over the last month, and its yearly performance shows a −4.33% decrease. See more dynamics on PFFR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.14% increase in three-month performance and has increased by 2.52% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.14% increase in three-month performance and has increased by 2.52% in a year.
PFFR trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.