InfraCap REIT Preferred ETF (PFFR)
18.20
+0.17
(+0.94%)
USD |
NYSEARCA |
Dec 05, 16:00
18.14
-0.06
(-0.33%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.36% | 104.65M | 32489.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 14.00% | -7.215M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the price and yield performance of the Indxx REIT Preferred Stock Index. The Fund will invest not less than 90% of its assets in component securities of the Underlying Index which is comprised of preferred securities listed on U.S. exchanges that are issued by REITs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 7.42% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 87.36% |
| Other | 3.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the price and yield performance of the Indxx REIT Preferred Stock Index. The Fund will invest not less than 90% of its assets in component securities of the Underlying Index which is comprised of preferred securities listed on U.S. exchanges that are issued by REITs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |