InfraCap REIT Preferred ETF (PFFR) Price, Holdings & Fund Facts

$17.42

−$0.0802 · -0.46%

Aug 21, 2026, 09:46 – Aug 21, 2026, 15:59Eastern TimeET

Low: $17.42
High: $17.51

Regular session · ET · Market data may be delayed.

About this ETF

The InfraCap REIT Preferred ETF (PFFR) is designed to mirror the financial performance, specifically the price movements and income generated, of the Indxx REIT Preferred Stock Index. This goal is pursued before the deduction of any fund-related fees and operational expenses.

Asset class: Real Estate (Listed/REITs)
Issuer: Virtus
Domicile: US
Inception date: Feb 7, 2017
Holdings: 110
ISIN: US26923G4001

Key fund statistics

Fund assets

120.22M USD

Expense ratio

0.45%

NAV

$17.42

Average volume

33.46K

Volume

29.16K

Day range

$17.42 – $17.485

52-week range

$17.05 – $19.27

Previous close

$17.5002

Price change

Performance

1 day

-0.46%

1 month

-0.74%

3 months

-0.51%

Year to date

-3.33%

1 year

-6.70%

3 years

+1.81%

5 years

-28.81%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

UMH Properties Inc 6.375%UMH-PDUMH-PD2.79%

02Digital Realty Trust Inc 5.200%——2.64%

03

Hudson Pacific Properties Inc 4.750%HPP-PCHPP-PC2.52%

04

Pebblebrook Hotel Trust 6.375%PEB-PGPEB-PG2.34%

05

Vornado Realty Trust 5.250%VNO-PMVNO-PM2.28%

06

Vornado Realty Trust 5.250%VNO-PNVNO-PN2.18%

07

Kimco Realty Corp 5.250%KIM-PMKIM-PM2.16%

08Vornado Realty Trust 5.400%——2.11%

09

Gladstone Land Corp 6.000%LANDPLANDP2.03%

10

Global Net Lease Inc 7.500%GNL-PDGNL-PD2.01%

11

DigitalBridge Group Inc 7.150%DBRG-PIDBRG-PI2.00%

12

SL Green Realty Corp 6.500%SLG-PISLG-PI1.94%

13

AGNC Investment Corp 8.712%AGNCPAGNCP1.93%

14Public Storage 6.000%——1.93%

15

Pebblebrook Hotel Trust 5.700%PEB-PHPEB-PH1.87%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 3

Real Estate82.60%

Cash & Others12.35%

Financial Services5.05%

Country exposure

Top 3

United States95.70%

Other2.86%

Bermuda1.45%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 20, 2026

Monthly

Aug 20, 2026

Aug 27, 2026

$0.123

Monthly

Jul 20, 2026

Monthly

Jul 20, 2026

Jul 27, 2026

$0.123

Monthly

Jun 22, 2026

Monthly

Jun 22, 2026

Jun 29, 2026

$0.123

Monthly

May 20, 2026

Monthly

May 20, 2026

May 27, 2026

$0.123

Monthly

Apr 20, 2026

Monthly

Apr 20, 2026

Apr 27, 2026

$0.123

Monthly

Mar 20, 2026

Monthly

Mar 20, 2026

Mar 27, 2026

$0.123

Monthly

Feb 20, 2026

Monthly

Feb 20, 2026

Feb 27, 2026

$0.123

Monthly

Jan 20, 2026

Monthly

Jan 20, 2026

Jan 27, 2026

$0.123

Monthly

Dec 22, 2025

Monthly

Dec 22, 2025

Dec 29, 2025

$0.12

Monthly

Nov 20, 2025

Monthly

Nov 20, 2025

Nov 28, 2025

$0.12

Monthly

Latest coverage

PFFR news

prnewswire.comJul 29, 2026

Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)

/PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider of investment management solutions designed to meet the needs

Read source

seekingalpha.comJul 21, 2026

3 Preferred-Stock Income Traps Retirees Cannot Afford To Ignore

Preferred shares can offer enticing high-single-digit yields, but they can create a misleading sense of safety. I detail some of the biggest potential traps that retirees often fall into. I also share some of my top…

Read source

seekingalpha.comJul 20, 2026

Sleep Better In A Shaky Market: Two 8% Yielders

Current market conditions—tight spreads, rich valuations, and geopolitical risks—do not favor aggressive equity or high-risk allocations. Remaining fully invested carries opportunity cost, but defensive repositioning…

Read source

gurufocus.comMay 28, 2026

/C O R R E C T I O N -- Infrastructure Capital Advisors/

/C O R R E C T I O N -- Infrastructure Capital Advisors/ PR Newswire NEW YORK, May 27, 2026

Read source

prnewswire.comMay 27, 2026

Infrastructure Capital announces the first dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL)

Adviser also announces latest monthly dividends for BNDS, SCAP, and ICAP ETFs NEW YORK, May 27, 2026 /PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider of investment…

Read source

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Loading ETF research

InfraCap REIT Preferred ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

PFFR news

Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)

3 Preferred-Stock Income Traps Retirees Cannot Afford To Ignore

Sleep Better In A Shaky Market: Two 8% Yielders

/C O R R E C T I O N -- Infrastructure Capital Advisors/

Infrastructure Capital announces the first dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL)

Explore more ETFs

Continue researching PFFR

Loading ETF research

InfraCap REIT Preferred ETF

PFFR ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

PFFR news

Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)

3 Preferred-Stock Income Traps Retirees Cannot Afford To Ignore

Sleep Better In A Shaky Market: Two 8% Yielders

/C O R R E C T I O N -- Infrastructure Capital Advisors/

Infrastructure Capital announces the first dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL)

Explore more ETFs

Continue researching PFFR