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PFFR - InfraCap REIT Preferred ETF

Stock Price: $24.45 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $24.45 0.00 (0.00%) Apr 16, 8:00 PM
Assets $80.69M
NAV $24.45
Expense Ratio 0.45%
PE Ratio n/a
Beta (5Y) 0.78
Dividend (ttm) $1.44
Dividend Yield 5.89%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $24.45
Previous Close $24.45
Change ($) 0.00
Change (%) 0.00%
Day's Open 24.59
Day's Range 24.39 - 24.48
Day's Volume 8,198
52-Week Range 17.81 - 24.75

Fund Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index (the underlying index). 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
Equity
Sector
Real Estate
Region
North America
Inception Date
Feb 7, 2017
Exchange
NYSEARCA
Ticker Symbol
PFFR
Index Tracked
INDXX REIT Preferred Index

Top 10 Holdings

21.26% of assets
NameSymbolWeight
Monmouth Real Estate Investment Corp Cn/a3.05%
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-n/a2.66%
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser Ln/a2.07%
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series Fn/a2.00%
Public Storage Deposit Shs Repr 1/1000th % Cum Pfd Registered Shs of Benefn/a1.97%
National Retail Properties Inc Fn/a1.96%
Colony Capital Inc Cum Conv Red Perp Pfd Registered Shs Series -I-n/a1.92%
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep Sn/a1.90%
PS Business Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Zn/a1.90%
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-n/a1.83%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.12Mar 30, 2021
Feb 22, 2021$0.12Feb 26, 2021
Jan 20, 2021$0.12Jan 28, 2021
Dec 21, 2020$0.12Dec 30, 2020
Nov 20, 2020$0.12Nov 30, 2020
Oct 20, 2020$0.12Oct 28, 2020
Full Dividend History

News

Hide News

NEW YORK, Feb. 19, 2021 /PRNewswire/ -- The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) (the "Fund") has declared a monthly distribution of $0.12 per share ($1.44 per share on an annualized basis). Th...

1 month ago - PRNewsWire

Income investors searching for higher yields and assets beyond bonds often turn to real estate investment trusts (REITs) and preferred stocks, two asset classes known for above-average yields. The Infra...

1 year ago - ETF Trends

In the current economic environment, investors are flocking to high-yield, stable assets. These 5 preferred ETFs fit the bill.

Other tickers mentioned: EPRF, PFFD, PFXF
1 year ago - InvestorPlace