InfraCap REIT Preferred ETF (PFFR)

NYSEARCA: PFFR · IEX Real-Time Price · USD
23.44 -0.03 (-0.13%)
Jan 24, 2022 9:30 AM EST - Market open
Assets$84.56M
NAV$23.49
Expense Ratio0.45%
PE Ration/a
Shares Out3.60M
Dividend (ttm)$1.44
Dividend Yield6.14%
Ex-Dividend DateJan 20, 2022
1-Year Return-0.72%
Volume44,301
Open23.41
Previous Close23.47
Day's Range23.44 - 23.44
52-Week Low21.55
52-Week High21.55
Beta0.73
Holdings47
Inception DateFeb 7, 2017

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 ClassEquity
SectorReal Estate
RegionNorth America
IssuerVirtus ETF Advisors LLC
Stock ExchangeNYSEARCA
Ticker SymbolPFFR
Index TrackedINDXX REIT Preferred Index

Top 10 Holdings

42.51% of assets
NameSymbolWeight
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A5.70%
Diversified Healthcare Trust 0%N/A5.21%
DigitalBridge Group Inc Cum Conv Red Perp Pfd Registered Shs Series -I-N/A5.06%
Public Storage PRF PERPETUAL USD 25 - Dp Shs 1/1,000 Ser NN/A5.05%
American Finance Trust Inc Series AN/A4.42%
Diversified Healthcare Trust 0%N/A4.08%
Hersha Hospitality Trust DN/A3.32%
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A3.25%
UMH Properties Inc PRF PERPETUAL USD 25 - Ser DN/A3.24%
Armada Hoffler Properties Inc Series AN/A3.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 20, 2022$0.120Jan 28, 2022
Dec 20, 2021$0.120Dec 29, 2021
Nov 22, 2021$0.120Nov 30, 2021
Oct 20, 2021$0.120Oct 28, 2021
Sep 20, 2021$0.120Sep 28, 2021
Aug 20, 2021$0.120Aug 30, 2021
Full Dividend History

News

InfraCap REIT Preferred ETF (NYSE Arca: PFFR) Declares Monthly Dividend

NEW YORK, Jan. 19, 2022 /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).  T...

5 days ago - PRNewsWire

InfraCap Debuts Equity Income ETF

The active fund takes a broad preferred stock approach.

Other symbols:AMZA
3 weeks ago - ETFcom

Alternative ETF Strategies to Bolster Your Income Portfolio

In a lower-for-longer yield environment, exchange traded fund investors can turn to non-traditional sources of income to bolster their fixed income portfolios. In the recent webcast, Income for a Better...

Other symbols:PFFASEIXVABS
2 months ago - ETF Trends

A REIT ETF With A Very Tantalizing Yield

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...

2 years ago - ETF Trends

High-Yield Preferred ETFs That Are Soaring

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

Other symbols:EPRFPFFDPFXF
2 years ago - InvestorPlace