Summary
- Current Price
- As of today, PFFR price is $16.27, down -1.04% on
- Current Price vs All-Time High
- PFFR price is currently -40.41% below its historical high of $27.30 set on
- Dividend Yield
- PFFR current TTM dividend yield is 9.04%
Profile
| Metric | Value |
|---|---|
| Name | InfraCap REIT Preferred ETF |
| Assets Under Management | $112.37M |
| Expense Ratio | 0.45% |
| Asset Class | Real Estate (Listed/REITs) |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 17.84K USD |
| Website | virtus.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DLR.WA | 2.76% | |
| UMH-PD | 2.75% | |
| HPP-PC | 2.43% | |
| DHCNL | 2.38% | |
| PEB-PG | 2.32% | |
| DBRG-PI | 2.26% | |
| KIM-PM | 2.21% | |
| VNO-PM | 2.18% | |
| VNO-PN | 2.12% | |
| VNO.WA | 2.05% | |
| GNL.PD | 2.03% | |
| DBRG-PJ | 2.02% | |
| SLG-PI | 1.94% | |
| LANDP | 1.89% | |
| AGNCP | 1.85% | |
| PEB-PH | 1.81% | |
| DLR-PK | 1.76% | |
| NSA-PA | 1.74% | |
| RITM-PD | 1.72% | |
| VNO-PO | 1.68% | |
| NLY-PF | 1.67% | |
| GNL-PA | 1.63% | |
| KIM.WA | 1.58% | |
| RITM-PC | 1.54% | |
| DLR-PJ | 1.52% | |
| PEB-PF | 1.43% | |
| DBRG-PH | 1.36% | |
| BPYPO | 1.21% | |
| TWO-PC | 1.18% | |
| PSA-PP | 1.15% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $16.27 | ||
| $17.59 | ||
| $17.04 | ||
| $17.51 | ||
| $16.93 | ||
| -$0.19 | ||
| 0.29 | ||
| $0.21 | ||
| 32.55 | ||
| 11.87% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.12 | ||
| Upcoming | N/A | N/A |
| 9.04% | ||
| $1.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.80% |
| Bermuda | 1.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 6.23% |
FAQ
- Does PFFR pay dividends?
- Yes, the InfraCap REIT Preferred ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on October 20, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in PFFR?
- As of today, InfraCap REIT Preferred ETF includes 110 holdings, with 10 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Digital Realty Trust Inc 5.200% (2.76%), UMH Properties Inc 6.375% (2.75%) and Hudson Pacific Properties Inc 4.750% (2.43%)
- What is the current assets under management for PFFR?
- Assets under management of InfraCap REIT Preferred ETF is $112M
- What is PFFR average volume?
- Average volume of InfraCap REIT Preferred ETF is $44K
- What is PFFR expense ratio?
- Expense ratio of InfraCap REIT Preferred ETF is 0.45%
- What is PFFR inception date?
- Inception date of InfraCap REIT Preferred ETF is February 7, 2017
Data Sources & References
- PFFR Official Website www.virtus.com/products/infracap-reit-preferred-etf#shareclass./period.quarterly
- PFFR Profile on Yahoo Finance finance.yahoo.com/quote/PFFR