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 September 11, 2025

Corporate Bonds99.49%

Cash and Equivalents0.26%

Government Bonds0.25%

Top 10 Holdings (22.20% of total assets)

As of September 11, 2025

NameSymbol% Assets

Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LDLRpL2.49%

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesDBRGpI2.47%

UMH Properties Inc PRF PERPETUAL USD 25 - Ser DUMHpD2.37%

Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CHPPpC2.35%

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-VNOpM2.27%

DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-DBRGpJ2.18%

Diversified Healthcare Trust 0%—2.08%

Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GPEBpG2.05%

Kimco Realty Corp 5.25% PRF PERPETUAL USD 25KIMpM1.97%

Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NVNOpN1.97%

PFFR Key Statistics

AUM

104.66M

AUM104.66M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.27

30-Day yield7.27

Average volume

35.54K

Average volume35.54K

High today

$19.13

High today$19.13

Low today

$19.01

Low today$19.01

Open price

$19.11

Open price$19.11

Volume

9.99K

Volume9.99K

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