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PFFR

InfraCap REIT Preferred ETF

USD

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Price alert · PFFR

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16.13 USD -0.03 -0.19%
As of Oct 30, 2026 Extended hours 16.13 0.00%
Bid
16.05 × 200
Ask
16.17 × 100
16.11 Day range 16.25
16.13 52-week range 18.52
YTD
-10.49%
1 year
-12.90%
Open
16.16
Prev close
16.16
Mkt cap
109.90M
Vol
38.42K
Avg vol
33.77K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
16.11
High
16.25
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.40
200-d avg
18.84

5D chart

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1m5m15m30m

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InfraCap REIT Preferred ETF

Issuer
Virtus
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.45%
Assets under management
$110.23M
NAV
16.21
Holdings
110
Inception
2017-02-07
Top 10 weight
27.09%

Top holdings

  1. UMH-PD UMH Properties Inc 6.375% 3.43%
  2. Digital Realty Trust Inc 5.200% 3.11%
  3. HPP-PC Hudson Pacific Properties Inc 4.750% 2.98%
  4. AGNCP AGNC Investment Corp 9.001% 2.65%
  5. VNO-PM Vornado Realty Trust 5.250% 2.63%
  6. KIM-PM Kimco Realty Corp 5.250% 2.54%
  7. Vornado Realty Trust 5.400% 2.48%
  8. PEB-PG Pebblebrook Hotel Trust 6.375% 2.47%
  9. VNO-PN Vornado Realty Trust 5.250% 2.43%
  10. SLG-PI SL Green Realty Corp 6.500% 2.38%
  11. LANDP Gladstone Land Corp 6.000% 2.34%
  12. GNL-PD Global Net Lease Inc 7.500% 2.23%
  13. Kimco Realty Corp 5.125% 2.12%
  14. RITM-PD Rithm Capital Corp 7.000% 2.11%
  15. DLR-PK Digital Realty Trust Inc 5.850% 2.10%
  16. VNO-PO Vornado Realty Trust 4.450% 1.98%
  17. PEB-PH Pebblebrook Hotel Trust 5.700% 1.97%
  18. BPYPO Brookfield Property Partners LP 6.375% 1.96%
  19. Rithm Capital Corp 8.750% 1.95%
  20. GNL-PA Global Net Lease Inc 7.250% 1.85%
  21. RITM-PC Rithm Capital Corp 8.971% 1.85%
  22. DLR-PJ Digital Realty Trust Inc 5.250% 1.74%
  23. IIPR-PA Innovative Industrial Properties Inc 9.000% 1.69%
  24. PEB-PF Pebblebrook Hotel Trust 6.300% 1.54%
  25. CIM-PB Chimera Investment Corp 10.136% 1.34%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 97.86%
  • Bermuda 1.97%
  • Other 0.17%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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