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InfraCap REIT Preferred ETF (PFFR)
USD17.68
-0.07 (-0.39%)
AMEX USD US Equity
NAV
USD 17.67
+0.06% vs NAV
as of 2026-07-12
AUM
USD 117.50M
TER
0.45%
Yield (TTM)
8.25%
Distribution
Distributing · Monthly
52-week range
17.15 – 19.23
Holdings
112
Issuer
Virtus
About this ETF
The InfraCap REIT Preferred ETF (PFFR) is designed to mirror the financial performance, specifically the price movements and income generated, of the Indxx REIT Preferred Stock Index. This goal is pursued before the deduction of any fund-related fees and operational expenses.
ISIN
US26923G4001
Issuer
Virtus
Domicile
US
Inception
2017-02-07
Asset class
Equity
Price
Top 10 holdings
| UMH Properties Inc 6.375% UMH-PD | 2.71% |
| Digital Realty Trust Inc 5.200% | 2.65% |
| Hudson Pacific Properties Inc 4.750% HPP-PC | 2.50% |
| Pebblebrook Hotel Trust 6.375% PEB-PG | 2.35% |
| Vornado Realty Trust 5.250% VNO-PM | 2.26% |
| Vornado Realty Trust 5.250% VNO-PN | 2.18% |
| Kimco Realty Corp 5.250% KIM-PM | 2.12% |
| Vornado Realty Trust 5.400% | 2.10% |
| DigitalBridge Group Inc 7.150% DBRG-PI | 2.05% |
| Gladstone Land Corp 6.000% LANDP | 1.99% |
Sector mix
Price chart
USD17.68
-0.07 (-0.39%)
Loading historical data…
Returns
| 1 month | +0.51% |
| 3 months | +0.57% |
| 6 months | -2.59% |
| Year to date | -1.89% |
| 1 year | -3.02% |
| 3 years (ann.) | +0.32% |
| 5 years (ann.) | -6.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.51% |
| Sharpe (1y) | -0.32 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.45 |
| Max drawdown (1y) | -10.82% |
| Max drawdown (5y) | -35.51% |
| Max drawdown (full) | -54.16% |
| Beta vs S&P 500 (1y) | 0.31 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-1.00%
CVaR 95% (daily)
-2.37%
GARCH vol forecast (22d)
0.57%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.9%
Effective holdings
72
Disclosed positions
112
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PFFR
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-29 | USD 0.1230 |
| 2026-05-20 | 2026-05-27 | USD 0.1230 |
| 2026-04-20 | 2026-04-27 | USD 0.1230 |
| 2026-03-20 | 2026-03-27 | USD 0.1230 |
| 2026-02-20 | 2026-02-27 | USD 0.1230 |
| 2026-01-20 | 2026-01-27 | USD 0.1230 |
| 2025-12-22 | 2025-12-29 | USD 0.1200 |
| 2025-11-20 | 2025-11-28 | USD 0.1200 |
| 2025-10-20 | 2025-10-27 | USD 0.1200 |
| 2025-09-22 | 2025-09-29 | USD 0.1200 |
| 2025-08-20 | 2025-08-26 | USD 0.1200 |
| 2025-07-21 | 2025-07-25 | USD 0.1200 |
| 2025-06-20 | 2025-06-27 | USD 0.1200 |
| 2025-05-20 | 2025-05-27 | USD 0.1200 |
| 2025-04-21 | 2025-04-28 | USD 0.1200 |
| 2025-03-20 | 2025-03-25 | USD 0.1200 |
| 2025-02-20 | 2025-02-27 | USD 0.1200 |
| 2025-01-21 | 2025-01-28 | USD 0.1200 |
| 2024-12-20 | 2024-12-27 | USD 0.1200 |
| 2024-11-20 | 2024-11-27 | USD 0.1200 |
| 2024-10-21 | 2024-10-28 | USD 0.1200 |
| 2024-09-20 | 2024-09-27 | USD 0.1200 |
| 2024-08-20 | 2024-08-26 | USD 0.1200 |
| 2024-07-22 | 2024-07-26 | USD 0.1200 |
| 2024-06-20 | 2024-06-27 | USD 0.1200 |
| 2024-05-20 | 2024-05-28 | USD 0.1200 |
| 2024-04-22 | 2024-04-29 | USD 0.1200 |
| 2024-03-20 | 2024-03-26 | USD 0.1200 |
| 2024-02-21 | 2024-02-29 | USD 0.1200 |
| 2024-01-22 | 2024-01-30 | USD 0.1200 |
| 2023-12-20 | 2023-12-29 | USD 0.1200 |
| 2023-11-20 | 2023-11-29 | USD 0.1200 |
| 2023-10-20 | 2023-10-30 | USD 0.1200 |
| 2023-09-20 | 2023-09-28 | USD 0.1200 |
| 2023-08-21 | 2023-08-29 | USD 0.1200 |
| 2023-07-20 | 2023-07-28 | USD 0.1200 |
| 2023-06-20 | 2023-06-28 | USD 0.1200 |
| 2023-05-22 | 2023-05-31 | USD 0.1200 |
| 2023-04-20 | 2023-04-28 | USD 0.1200 |
| 2023-03-20 | 2023-03-28 | USD 0.1200 |
ESG profile
Derived from holdings
covers 1.2% of the portfolio by weight
(1 scored constituents)
Environmental
65.8
class avg 63.0
Social
63.2
class avg 62.3
Governance
60.8
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
