VirtusPreferred StockPFFR · NYSE Arca
InfraCap REIT Preferred ETF (PFFR)
- Price
- $17.22
- —11 Sept 2026
- Assets
- $120.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.92%
- Yield
- 8.29%
- Trailing distributions
- 3Y CAGR
- 7.5%+0.6%
- Category 7.0%
- 5Y CAGR
- 0.8%-0.4%
- Category 1.2%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 23.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UMHPD | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.74% |
| DLRPL | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 2.65% |
| HPPPC | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.59% |
| PEBPG | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 2.36% |
| VNOPM | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 2.27% |
| KIMPM | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 2.21% |
| VNOPN | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 2.19% |
| VNOPL | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 2.10% |
| DBRGPI | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.04% |
| LANDP | Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | 2.01% |
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Preferred shares99.7%
- Cash0.2%
- Bonds0.2%
Credit quality
Share of the bonds by rating.
- US government0.2%
ETF details
- Issuer
- Virtus
- Category
- Fixed Income · Preferred Stock
- Ticker
- PFFR
- Exchange
- NYSE Arca
- Inception
- 7 Feb 2017 (9.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.92%)
- Holdings turnover
- 10% (category 40%)
- Distribution yield
- 8.29%
- Beta, 3 years
- 1.02
- Total net assets
- $120.7M
- Average duration
- 3.57 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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