PFFR
·NYSE
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Key Stats
Assets Under Management
105.77MUSD
Fund Flows (1Y)
2.35MUSD
Dividend Yield
7.87%
Discount/Premium to NAV
0.35%
Shares Outstanding
5.75M
Expense Ratio
0.45%
About InfraCap REIT Preferred ETF
Issuer
Virtus Investment Advisers, LLC
Brand
InfraCap
Home Page
Inception Date
Feb 7, 2017
Structure
Open-Ended Fund
Index Tracked
Indxx REIT Preferred Stock Index
Management Style
Passive
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
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
Asset Class
Fixed Income
Category
Corporate, Preferred
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.52% | -4.47% | -2.95% | -1.70% | +8.57% | -21.92% |
NAV Total Return | -0.68% | -2.16% | +3.03% | +2.30% | +33.97% | +11.70% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
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
DigitalBridge Group Inc 7.150%
2.90%
Digital Realty Trust Inc 5.200%
2.69%
UMH Properties Inc 6.375%
2.66%
Hudson Pacific Properties Inc 4.750%
2.66%
DigitalBridge Group Inc 7.125%
2.57%
Diversified Healthcare Trust 6.250%
2.23%
Pebblebrook Hotel Trust 6.375%
2.23%
Vornado Realty Trust 5.250%
2.14%
Kimco Realty Corp 5.250%
2.13%
Global Net Lease Inc 7.500%
1.99%
Top 10 Weight 24.2%
113 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | 0.120 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.120 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.120 |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | 0.120 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
