PFFR ETF

PFFR ETF
$17.61
See how much of PFFR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$121M
Expense Ratio
0.45%
Dividend Yield (Current)
8.30%
Holdings
112
Inception Date
Feb 7, 2017
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.13%
1 Year+4.11%
3 Year+7.71%
5 Year+1.02%

Asset Allocation

Stocks: 4.90%
Bonds: 93.86%
Cash: 1.24%
See how much of PFFR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Umh Properties Inc 6.375%2.80%
-Digital Realty Trust Inc 5.200%2.67%
-Hudson Pacific Properties Inc 4.750%2.53%
-Pebblebrook Hotel Trust 6.375%2.38%
-Vornado Realty Trust 5.250%2.24%
Top 10 Concentration: 23.04%Report Date: Jul 28, 2026
Download all 112 holdings for PFFR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.30%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
11 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFFR ETF Overview

PFFR ETF (InfraCap REIT Preferred ETF) is managed by Virtus Investment Partners with $121.5M in net assets. PFFR expense ratio is 0.45%, holding 112 positions across sectors including Real Estate, Financials. Inception date: 2017-02-07.

PFFR performance shows a YTD return of 2.13%. The 1-year return is 4.11% and the 5-year return is 1.02%. PFFR dividend yield stands at 8.30%, paid monthly.

PFFR top holdings include Umh Properties Inc 6.375% (2.8%), Digital Realty Trust Inc 5.200% (2.7%), Hudson Pacific Properties Inc 4.750% (2.5%), Pebblebrook Hotel Trust 6.375% (2.4%), Vornado Realty Trust 5.250% (2.2%). Go to all PFFR holdings, PFFR sectors, or PFFR dividends.

PFFR can be compared against other funds. Use PFFR overlap to find shared positions, or PFFR vs another fund for a side-by-side view. PFFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.21%
YTD
+2.13%
1 Year
+4.11%
3 Year
+7.71%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1-Umh Properties Inc 6.375%Other2.80%
2-Digital Realty Trust Inc 5.200%Other2.67%
3-Hudson Pacific Properties Inc 4.750%Other2.53%
4-Pebblebrook Hotel Trust 6.375%Other2.38%
5-Vornado Realty Trust 5.250%Other2.24%
6-Hologic Inc - Cvr (April 2026)Other2.15%
7-Fnma 15Yr 3 02/01/2032Other2.13%
8-Vornado Realty Trust 5.400%Other2.09%
9-Receive 3-Month PLN-Wibor 4.065% 04/18/2030Other2.04%
10-Digitalbridge Group Inc 7.150%Other2.01%