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InfraCap REIT Preferred ETF ETF AnalysisComprehensive ETF analysis for InfraCap REIT Preferred ETF (PFFR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPFFR
PFFR
InfraCap REIT Preferred ETF
PFFR
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  3. InfraCap REIT Preferred ETFPFFRETF
InfraCap REIT Preferred ETF Logo

InfraCap REIT Preferred ETF

ETF
🇺🇸PFFR•AMEX•Real Estate (Listed/REITs)

Your view on PFFR

InfraCap REIT Preferred ETF Logo

InfraCap REIT Preferred ETF

ETFVirtus
🇺🇸PFFR•AMEX•Real Estate (Listed/REITs)
AUM (USD)$118.41M
Expense Ratio0.45%
Holdings110

Sentiment

AUM (USD)

$118.41M

Expense Ratio

0.45%

Holdings

110

Sentiment

PFFR
InfraCap REIT Preferred ETF
PFFR

Overview for InfraCap REIT Preferred ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Real Estate (Listed/REITs)
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2017
Domicile
US
Website
virtus.com/products/infracap-reit-preferred-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Real Estate (Listed/REITs)
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2017
Domicile
US
Website
virtus.com/products/infracap-reit-preferred-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Real Estate (Listed/REITs)
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 7, 2017
Domicile
US
Website
virtus.com/products/infracap-reit-preferred-etf#shareclass./period.quarterly

About this fund

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.

PFFR Stock Price

Key Facts

Real Estate (Listed/REITs)

Expense Ratio

0.45%

AUM

$118.41M

Fund Details

NAV$17.16 USD
Holdings110
Average Volume32.4K
Inception DateFebruary 7, 2017
Asset ClassReal Estate (Listed/REITs)
Fund IssuerVirtus
DomicileUS
ISINUS26923G4001
CUSIP26923G400
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$118.41M

NAV

$17.16 USD

Holdings

110

Average Volume

32.4K

Inception Date

February 7, 2017

Asset Class

Real Estate (Listed/REITs)

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G4001

CUSIP

26923G400

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$118.41M

NAV

$17.16 USD

Holdings

110

Average Volume

32.4K

Inception Date

February 7, 2017

Asset Class

Real Estate (Listed/REITs)

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G4001

CUSIP

26923G400

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PFFR?

InfraCap REIT Preferred ETF (PFFR) is a Real Estate (Listed/REITs) fund from Virtus, listed since 2017, with $118.4M in assets under management, a 0.45% expense ratio, a NAV of $17.16 USD.

What's in PFFR? Top 10 holdings

HoldingWeight
Digital Realty Trust Inc 5.200%3.12%
UMH Properties Inc 6.375% UMH-PD3.08%
Hudson Pacific Properties Inc 4.750% HPP-PC2.92%
AGNC Investment Corp 8.712% AGNCP2.59%
Vornado Realty Trust 5.250% VNO-PM2.53%
Vornado Realty Trust 5.250% VNO-PN2.40%
Kimco Realty Corp 5.250% KIM-PM2.39%
Vornado Realty Trust 5.400%2.38%
Pebblebrook Hotel Trust 6.375% PEB-PG2.33%
SL Green Realty Corp 6.500% SLG-PI2.25%

PFFR sector breakdown

  • Real Estate 82.30%
  • Cash & Others 12.59%
  • Financial Services 5.11%

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