NYSEArca - Delayed Quote USD

InfraCap REIT Preferred ETF (PFFR)

18.99 +0.09 (+0.48%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 18.90
  • Open 18.87
  • Bid 18.25 x 900
  • Ask 19.63 x 1400
  • Day's Range 18.56 - 19.20
  • 52 Week Range 17.05 - 20.17
  • Volume 208,647
  • Avg. Volume 41,885
  • Net Assets 114.64M
  • NAV 18.95
  • PE Ratio (TTM) --
  • Yield 7.35%
  • YTD Daily Total Return 8.71%
  • Beta (5Y Monthly) 1.59
  • Expense Ratio (net) 0.45%

Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts ("REITs"). The fund is non-diversified.

Virtus

Fund Family

Preferred Stock

Fund Category

114.64M

Net Assets

2017-02-07

Inception Date

Performance Overview: PFFR

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Trailing returns as of 11/20/2024. Category is Preferred Stock.

YTD Return

PFFR
8.71%
Category
10.69%
?

1-Year Return

PFFR
18.51%
Category
21.75%
?

3-Year Return

PFFR
0.01%
Category
1.00%
?

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Holdings: PFFR

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Top 9 Holdings (19.62% of Total Assets)

SymbolCompany% Assets
DBRGPI
DBRGPI 2.75%
DLRPL
DLRPL 2.53%
DBRGPJ
DBRGPJ 2.42%
HPPPC
HPPPC 2.25%
UMHPD
UMHPD 2.04%
KIMPM
KIMPM 1.94%
AGNCP
AGNC Investment Corp. 1.93%
VNOPM
VNOPM 1.92%
VNOPL
VNOPL 1.85%

Sector Weightings

Recent News: PFFR

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Research Reports: PFFR

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