PFFR ETF

PFFR ETF
$16.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$116M
Expense Ratio
0.45%
Dividend Yield (Current)
8.37%
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+2.74%
1 Year+2.41%
3 Year+7.28%
5 Year+0.78%

Asset Allocation

Stocks: 14.59%
Bonds: 84.61%
Cash: 0.80%
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Top Holdings

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TickerNameWeight
-Umh Properties Inc 6.375%2.76%
-Hudson Pacific Properties Inc 4.750%2.57%
-Digital Realty Trust Inc 5.200%2.53%
-Pebblebrook Hotel Trust 6.375%2.36%
-Kimco Realty Corp 5.250%2.22%
Top 10 Concentration: 22.86%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.37%
Frequency
Monthly
Latest Distribution
$0.12
Sep 21, 2026
12M Distributions
12 payments
Total: $1.47

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 $116.0M 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 2.74%. The 1-year return is 2.41% and the 5-year return is 0.78%. PFFR dividend yield stands at 8.37%, paid monthly.

PFFR top holdings include Umh Properties Inc 6.375% (2.8%), Hudson Pacific Properties Inc 4.750% (2.6%), Digital Realty Trust Inc 5.200% (2.5%), Pebblebrook Hotel Trust 6.375% (2.4%), Kimco Realty Corp 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
-0.64%
YTD
+2.74%
1 Year
+2.41%
3 Year
+7.28%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1-Umh Properties Inc 6.375%Other2.76%
2-Hudson Pacific Properties Inc 4.750%Other2.57%
3-Digital Realty Trust Inc 5.200%Other2.53%
4-Pebblebrook Hotel Trust 6.375%Other2.36%
5-Kimco Realty Corp 5.250%Other2.22%
6-Vornado Realty Trust 5.250%Other2.20%
7-Vornado Realty Trust 5.250%Other2.11%
8-Digitalbridge Group Inc 7.150%Other2.06%
9-Vornado Realty Trust 5.400%Other2.03%
10LANDPGladstone Land Corp 6.000%Unknown2.02%