PFFR — InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF (ticker: PFFR) is a preferred stock ETF issued by Virtus Investment Partners tracking Indxx REIT Preferred Stock Index. It was launched on 2017-02-07.
About PFFR
The InfraCap REIT Preferred ETF (PFFR) is an exchange-traded fund that invests in preferred stocks issued by real estate investment trusts (REITs). It aims to provide current income through its holdings.
Investors might consider PFFR for exposure to the preferred stock segment within the real estate sector, seeking current dividend income from a diversified portfolio of 107 holdings.
- PFFR tracks the Indxx REIT Preferred Stock Index.
- The fund focuses on preferred stock, an asset class within fixed income.
- It invests in preferred shares of real estate investment trusts (REITs).
- PFFR holds 107 different securities in its portfolio.
- The expense ratio for PFFR is 0.45%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.23% |
| 1 Week | -0.11% |
| 1 Month | -2.01% |
| 3 Months | -1.62% |
| 6 Months | -3.25% |
| YTD | -2.55% |
| 1 Year | 2.19% |
| 3 Years | 23.52% |
| 5 Years | 1.11% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Digital Realty Trust Inc 5.200% | DLR | 2.88% |
| 2 | Digital Realty Trust Inc 5.200% | DLR | 2.88% |
| 3 | Digital Realty Trust Inc 5.200% | DLR | 2.88% |
| 4 | Digital Realty Trust Inc 5.200% | DLR | 2.88% |
| 5 | DigitalBridge Group Inc 7.150% | DBRG | 2.83% |
| 6 | DigitalBridge Group Inc 7.150% | DBRG | 2.83% |
| 7 | DigitalBridge Group Inc 7.150% | DBRG | 2.83% |
| 8 | DigitalBridge Group Inc 7.150% | DBRG | 2.83% |
| 9 | DigitalBridge Group Inc 7.150% | DBRG | 2.83% |
| 10 | DigitalBridge Group Inc 7.150% | DBRG | 2.83% |
Fund Profile
| Issuer | Virtus Investment Partners |
|---|---|
| Brand | InfraCap |
| Asset Class | preferred stock |
| Strategy | Dividends |
| Structure | ETF |
| Category | Preferred Stock/Convertible Bonds |
| Segment | Fixed Income: U.S. - Corporate, Preferred |
| Region | North America |
| Index Tracked | Indxx REIT Preferred Stock Index |
| Inception Date | 2017-02-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PFFR |
|---|---|
| Full Name | InfraCap REIT Preferred ETF |
| Issuer | Virtus Investment Partners |
| Asset Class | preferred stock |
| Expense Ratio | 0.00% |
| AUM | $116.92M |
| Inception | 2017-02-07 |
| Index Tracked | Indxx REIT Preferred Stock Index |
Frequently Asked Questions
What does PFFR track?
PFFR (InfraCap REIT Preferred ETF) tracks Indxx REIT Preferred Stock Index, a preferred stock benchmark.
What is the expense ratio of PFFR?
PFFR has an expense ratio of 0.00% per year.
What is the AUM of PFFR?
PFFR has approximately $116.92M in assets under management.
Does PFFR pay a dividend?
PFFR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PFFR?
PFFR is issued by Virtus Investment Partners under the InfraCap brand, launched on 2017-02-07.
Open the interactive PFFR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.