InfraCap REIT Preferred ETF

YTD

ALL

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About PFFR

PFFR tracks a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs).

Index-Tracked

FT Wilshire 5000 TR USD

Index-TrackedFT Wilshire 5000 TR USD

What's in this fund

Sectors

As of June 4, 2025

Corporate Bonds99.59%

Cash and Equivalents0.21%

Government Bonds0.20%

Top 10 Holdings (21.45% of total assets)

As of June 4, 2025

NameSymbol% Assets

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesDBRGpI2.48%

Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LDLRpL2.43%

UMH Properties Inc PRF PERPETUAL USD 25 - Ser DUMHpD2.39%

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-DBRGpJ2.20%

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-VNOpM2.17%

Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CHPPpC2.12%

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GPEBpG1.95%

Vornado Realty Trust Cum Red Pfd Shs Series -L-VNOpL1.93%

Diversified Healthcare Trust 0%—1.89%

Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DGNLpD1.89%

PFFR Key Statistics

AUM

92.23M

AUM92.23M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.67

30-Day yield7.67

Average volume

25.44K

Average volume25.44K

High today

$17.84

High today$17.84

Low today

$17.75

Low today$17.75

Open price

$17.79

Open price$17.79

Volume

19.47K

Volume19.47K

52 Week high

$20.17

52 Week high$20.17

52 Week low

$16.99

52 Week low$16.99

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports