PFFR ETF

PFFR ETF
$17.21
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Fund Essentials - as of Sep 4, 2026

Net Assets
$120M
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+2.13%
1 Year+4.11%
3 Year+7.72%
5 Year+1.02%

Asset Allocation

Stocks: 90.54%
Bonds: 9.39%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
-Umh Properties Inc 6.375%2.73%
DLR.LDigital Realty Trust Inc 5.200%2.60%
-Hudson Pacific Properties Inc 4.750%2.55%
PEBEPebblebrook Hotel Trust 6.375%2.35%
-Vornado Realty Trust 5.250%2.27%
Top 10 Concentration: 23.04%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
8.37%
Frequency
Monthly
Latest Distribution
$0.12
Aug 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

PFFR ETF Overview

PFFR ETF (InfraCap REIT Preferred ETF) is managed by Virtus Investment Partners with $120.0M 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 2.13%. The 1-year return is 4.11% and the 5-year return is 1.02%. PFFR dividend yield stands at 8.37%, paid monthly.

PFFR top holdings include Umh Properties Inc 6.375% (2.7%), Digital Realty Trust Inc 5.200% (2.6%), Hudson Pacific Properties Inc 4.750% (2.5%), Pebblebrook Hotel Trust 6.375% (2.4%), Vornado Realty Trust 5.250% (2.3%). 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
+7.72%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1-Umh Properties Inc 6.375%Other2.73%
2DLR.LDigital Realty Trust Inc 5.200%Unknown2.60%
3-Hudson Pacific Properties Inc 4.750%Other2.55%
4PEBEPebblebrook Hotel Trust 6.375%Unknown2.35%
5-Vornado Realty Trust 5.250%Other2.27%
6-Kimco Realty Corp 5.250%Other2.23%
7-Vornado Realty Trust 5.250%Other2.17%
8VNOLVornado Realty Trust 5.400%Unknown2.10%
9DBRG.IDigitalbridge Group Inc 7.150%Unknown2.03%
10LANDPGladstone Land Corp 6.000%Unknown2.01%