PFFR ETF

$17.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$120M
Expense Ratio
0.45%
Dividend Yield (Current)
8.29%
Holdings
107
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-0.08%
1 Year+6.20%
3 Year+7.55%
5 Year+0.60%

Asset Allocation

Stocks: 6.62%
Bonds: 92.47%
Cash: 0.92%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Umh Properties Inc 6.375%2.76%
-Digital Realty Trust Inc 5.200%2.70%
-Hudson Pacific Properties Inc 4.750%2.64%
-Ginnie Mae I Pool 6.50 8/15/20282.50%
-Diversified Healthcare Trust 6.250%2.34%
Top 10 Concentration: 23.86%Report Date: Jan 30, 2026
Download all 107 holdings for PFFR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.29%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
12 payments
Total: $1.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PFFR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PFFR ETF Overview

PFFR ETF (InfraCap REIT Preferred ETF) is managed by Virtus Investment Partners with $120.2M in net assets. PFFR expense ratio is 0.45%, holding 107 positions across sectors including Other, Real Estate, Financials. Inception date: 2017-02-07.

PFFR performance shows a YTD return of -0.08%. The 1-year return is 6.20% and the 5-year return is 0.60%. PFFR dividend yield stands at 8.29%, 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% (2.6%), Ginnie Mae I Pool 6.50 8/15/2028 (2.5%), Diversified Healthcare Trust 6.250% (2.3%). View all PFFR holdings, sector breakdown, or dividend history.

PFFR can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
-0.08%
1 Year
+6.20%
3 Year
+7.55%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1-Umh Properties Inc 6.375%Other2.76%
2-Digital Realty Trust Inc 5.200%Other2.70%
3-Hudson Pacific Properties Inc 4.750%Other2.64%
4-Ginnie Mae I Pool 6.50 8/15/2028Other2.50%
5-Diversified Healthcare Trust 6.250%Other2.34%
6-General Motors Finl Co 04.2000 10/27/2028 4.2 2028-10-27Other2.26%
7-Digitalbridge Group Inc 7.125%Other2.23%
8-Irs CADOther2.20%
9-Kimco Realty Corp 5.250%Other2.15%
10-Vornado Realty Trust 5.400%Other2.08%