InfraCap REIT Preferred ETF

1D
1W
1M
3M
YTD
1Y
5Y
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
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
110
Number of holdings110
Inception Date
Feb 7, 2017
Inception DateFeb 7, 2017

What's in this fund

Sectors

As of June 26, 2025
Corporate Bonds99.07%
Cash and Equivalents0.47%
Government Bonds0.46%

Top 10 Holdings (21.70% of total assets)

As of June 26, 2025
NameSymbol% Assets
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesDBRGpI2.52%
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CHPPpC2.47%
UMH Properties Inc PRF PERPETUAL USD 25 - Ser DUMHpD2.41%
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LDLRpL2.37%
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-VNOpM2.16%
Vornado Realty Trust Cum Red Pfd Shs Series -L-VNOpL1.92%
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GPEBpG1.90%
AGNC Investment Preferred PAGNCP1.88%
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DGNLpD1.87%

PFFR Key Statistics

AUM
93.01M
AUM93.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.67
30-Day yield7.67
Average volume
20.47K
Average volume20.47K
High today
$18.08
High today$18.08
Low today
$17.90
Low today$17.90
Open price
$18.07
Open price$18.07
Volume
38.63K
Volume38.63K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.