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 July 16, 2025

Corporate Bonds98.50%

Cash and Equivalents0.75%

Government Bonds0.75%

Top 10 Holdings (21.53% of total assets)

As of July 16, 2025

NameSymbol% Assets

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesDBRGpI2.50%

Hudson Pacific Properties Inc 0%—2.46%

UMH Properties Inc PRF PERPETUAL USD 25 - Ser DUMHpD2.38%

Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LDLRpL2.35%

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-DBRGpJ2.23%

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-VNOpM2.12%

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GPEBpG1.89%

Vornado Realty Trust Cum Red Pfd Shs Series -L-VNOpL1.88%

Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DGNLpD1.86%

Diversified Healthcare Trust 0%—1.86%

PFFR Key Statistics

AUM

96.50M

AUM96.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.81

30-Day yield7.81

Average volume

26.83K

Average volume26.83K

High today

$18.30

High today$18.30

Low today

$18.04

Low today$18.04

Open price

$18.27

Open price$18.27

Volume

10.24K

Volume10.24K

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