evenfolioETF Details
Virtus·Preferred Stock·PFFR · NYSE Arca
InfraCap REIT Preferred ETF (PFFR)
- Price
- $16.13
- —30 Oct 2026
- Assets
- $116.3M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.92%
- Yield
- 8.66%
- Trailing distributions
- 1Y return
- -5.4%-3.4%
- Category -2.0%
- 3Y CAGR
- 8.4%+0.9%
- Category 7.6%
- 5Y CAGR
- -0.2%-0.7%
- Category 0.5%
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InfraCap REIT Preferred ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.3% | -6.5% | -5.6% | -4.0% | -5.4% | +8.4% | -0.2% | — | +2.5% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | -2.3% | -3.2% | -1.9% | -1.9% | -3.4% | +0.9% | -0.7% | — | -0.1% |
Holdings
The 10 largest positions make up 23.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UMHPD | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.92% |
| HPPPC | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.71% |
| DLRPL | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 2.59% |
| VNOPM | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 2.41% |
| PEBPG | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 2.40% |
| KIMPM | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 2.25% |
| VNOPN | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 2.15% |
| AGNCP | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 2.15% |
| LANDP | Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | 2.03% |
| VNOPL | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 2.02% |
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Preferred shares95.1%
- Cash4.9%
ETF details
- Issuer
- Virtus
- Category
- Fixed Income · Preferred Stock
- Ticker
- PFFR
- Exchange
- NYSE Arca
- Inception
- 7 Feb 2017 (9.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.92%)
- Holdings turnover
- 10% (category 40%)
- Distribution yield
- 8.66%
- Beta, 3 years
- 1.04
- Total net assets
- $116.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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