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 11, 2025

Corporate Bonds99.15%

Cash and Equivalents0.43%

Government Bonds0.42%

Top 10 Holdings (21.66% of total assets)

As of July 11, 2025

NameSymbol% Assets

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesDBRGpI2.49%

Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CHPPpC2.49%

UMH Properties Inc PRF PERPETUAL USD 25 - Ser DUMHpD2.41%

Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LDLRpL2.41%

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-VNOpM2.13%

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25KIMpM1.89%

Diversified Healthcare Trust 0%—1.87%

Vornado Realty Trust Cum Red Pfd Shs Series -L-VNOpL1.87%

Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DGNLpD1.87%

PFFR Key Statistics

AUM

96.21M

AUM96.21M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.81

30-Day yield7.81

Average volume

29.04K

Average volume29.04K

High today

$18.21

High today$18.21

Low today

$18.08

Low today$18.08

Open price

$18.18

Open price$18.18

Volume

22.10K

Volume22.10K

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