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InfraCap REIT Preferred ETF PFFR

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16.17 USD -0.13 -0.83%

As of Nov 3, 2:24 PM ET

Bid: 16.13 × 500
Ask: 16.32 × 6,500

16.10 Day range 16.25

16.10 52-week range 19.00

YTD: -10.29%
1 year: -11.90%

Open: 16.22
Prev close: 16.30
Mkt cap: 110.84M
Vol: 16.27K
Avg vol: 33.82K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 16.10
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

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Issuer: Virtus
Asset class: Real Estate (Listed/REITs)
Expense ratio: 0.45%
Assets under management: $109.46M
NAV: 16.10
Holdings: 110
Inception: 2017-02-07
Top 10 weight: 27.12%

UMH-PD UMH Properties Inc 6.375% 3.45%
Digital Realty Trust Inc 5.200% 3.15%
HPP-PC Hudson Pacific Properties Inc 4.750% 2.99%
AGNCP AGNC Investment Corp 9.001% 2.65%
VNO-PM Vornado Realty Trust 5.250% 2.57%
KIM-PM Kimco Realty Corp 5.250% 2.57%
PEB-PG Pebblebrook Hotel Trust 6.375% 2.49%
Vornado Realty Trust 5.400% 2.46%
SLG-PI SL Green Realty Corp 6.500% 2.40%
VNO-PN Vornado Realty Trust 5.250% 2.38%
LANDP Gladstone Land Corp 6.000% 2.31%
GNL-PD Global Net Lease Inc 7.500% 2.26%
Kimco Realty Corp 5.125% 2.14%
RITM-PD Rithm Capital Corp 7.000% 2.13%
DLR-PK Digital Realty Trust Inc 5.850% 2.12%
PEB-PH Pebblebrook Hotel Trust 5.700% 1.98%
Rithm Capital Corp 8.750% 1.98%
VNO-PO Vornado Realty Trust 4.450% 1.97%
BPYPO Brookfield Property Partners LP 6.375% 1.95%
GNL-PA Global Net Lease Inc 7.250% 1.89%
RITM-PC Rithm Capital Corp 8.971% 1.86%
DLR-PJ Digital Realty Trust Inc 5.250% 1.76%
IIPR-PA Innovative Industrial Properties Inc 9.000% 1.70%
PEB-PF Pebblebrook Hotel Trust 6.300% 1.55%
CIM-PB Chimera Investment Corp 10.136% 1.35%

Real Estate 100.00%

United States 97.86%
Bermuda 1.97%
Other 0.17%

Updated 2026-11-02