PFFR
InfraCap REIT Preferred ETF·ARCA
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InfraCap REIT Preferred ETF Fundamentals
Assets Under Management
110.77MUSD
Fund Flows (1Y)
32.54MUSD
Dividend Yield (TTM)
8.41%
Discount/Premium to NAV
1.28%
Shares Outstanding
6.50M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.74% | -4.33% | -4.33% | -4.54% | +2.74% | -29.39% |
NAV Total Return | -3.73% | -3.87% | -3.87% | +2.08% | +25.77% | +1.63% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
UMH Properties Inc 6.375%
2.71%
Digital Realty Trust Inc 5.200%
2.71%
Hudson Pacific Properties Inc 4.750%
2.34%
Pebblebrook Hotel Trust 6.375%
2.33%
DigitalBridge Group Inc 7.150%
2.23%
Kimco Realty Corp 5.250%
2.18%
Diversified Healthcare Trust 6.250%
2.17%
Vornado Realty Trust 5.250%
2.14%
DigitalBridge Group Inc 7.125%
2.02%
Gladstone Land Corp 6.000%
2.00%
Top 10 Weight 22.83%
106 Total Holdings
Is SPY better than PFFR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.123 |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.123 |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | 0.123 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.120 |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | 0.120 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.120 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.120 |
Show more
How Much Does PFFR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PFFR?
Fund Flows
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