PFFR ETF

PFFR ETF
$16.34
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Fund Essentials - as of Oct 2, 2026

Net Assets
$114M
Expense Ratio
0.45%
Dividend Yield (Current)
8.70%
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-2.21%
1 Year-2.98%
3 Year+7.28%
5 Year+0.78%

Asset Allocation

Stocks: 32.86%
Bonds: 64.29%
Cash: 2.85%
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Top Holdings

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TickerNameWeight
UMH.PDUmh Pptys Inc3.07%
DLR.PLDigital Realty Trust, Inc., Series L, Pfd.3.06%
HPP.PCHudson Paci Sr C 4.75 Pfd2.91%
AGNCPAgnc Investment Corp (Pfd) 6.13% Series F2.61%
VNO 5.25 PERP MVornado Realty Trust 0.0525 12/F31/20792.45%
Top 10 Concentration: 25.57%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.70%
Frequency
Monthly
Latest Distribution
$0.12
Sep 21, 2026
12M Distributions
11 payments
Total: $1.35

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 $114.2M 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 -2.21%. The 1-year return is -2.98% and the 5-year return is 0.78%. PFFR dividend yield stands at 8.70%, paid monthly.

PFFR top holdings include Umh Pptys Inc (3.1%), Digital Realty Trust, Inc., Series L, Pfd. (3.1%), Hudson Paci Sr C 4.75 Pfd (2.9%), Agnc Investment Corp (Pfd) 6.13% Series F (2.6%), Vornado Realty Trust 0.0525 12/F31/2079 (2.5%). 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
-3.64%
YTD
-2.21%
1 Year
-2.98%
3 Year
+7.28%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1UMH.PDUmh Pptys IncReal Estate3.07%
2DLR.PLDigital Realty Trust, Inc., Series L, Pfd.Real Estate3.06%
3HPP.PCHudson Paci Sr C 4.75 PfdReal Estate2.91%
4AGNCPAgnc Investment Corp (Pfd) 6.13% Series FFinancials2.61%
5VNO 5.25 PERP MVornado Realty Trust 0.0525 12/F31/2079Real Estate2.45%
6VNO 5.4 PERP LVornado Realty Trust 5.400%Real Estate2.34%
7PEB.PGPebblebrook Hotel Trust Preferred GReal Estate2.34%
8KIM.PRMKimco Realty CorpReal Estate2.30%
9VNO.PRNNational Resilience Ser C Cvt Pfd StockReal Estate2.26%
10LANDPGladstone Land Corp 6.000%Unknown2.23%