InfraCap REIT Preferred E... (PFFR)
NYSEArca: PFFR
· Real-Time Price · USD
17.68
+0.04 (0.23%)
At close: Aug 14, 2026, 3:57 PM
17.85
+0.98%
After-hours: 7:35 PM
InfraCap REIT Preferred ETF (PFFR) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 17.65 |
| Market Cap | n/a |
| AUM | 120.59M |
| NAV | 17.61 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 7, 2017 |
| Ask | 17.85 |
| Volume | 18,260 |
| Avg. Volume (20D) | 34,974 |
| Open | 17.66 |
| Previous Close | 17.64 |
| Day's Range | 17.65 - 17.68 |
| 52-Week Range | 17.05 - 19.27 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About PFFR
Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts ("REITs"). The fund is non-diversified.
Asset Class Preferred
Ticker Symbol PFFR
Inception Date Feb 7, 2017
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 23.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Umh Properties Inc P... | UMHPD | 2.80% |
| Digital Realty Trust... | DLRPL | 2.68% |
| Hudson Pacific Prope... | HPPPC | 2.59% |
| Pebblebrook Hotel Tr... | PEBPG | 2.35% |
| Vornado Realty Trust... | VNOPM | 2.23% |
| Vornado Realty Trust... | VNOPN | 2.17% |
| Kimco Realty Corp 5.... | KIMPM | 2.11% |
| Vornado Realty Trust... | VNOPL | 2.10% |
| Digitalbridge Group ... | DBRGPI | 2.05% |
| Gladstone Land Corp ... | LANDP | 2.04% |
Dividends Dividend Yield 8.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1230 | n/a |
| Jun 22, 2026 | $0.1230 | n/a |
| May 20, 2026 | $0.1230 | n/a |
| Apr 20, 2026 | $0.1230 | n/a |
| Mar 20, 2026 | $0.1230 | n/a |