InfraCap REIT Preferred ETF (PFFR) is an exchange-traded fund in the Preferred Stock category. It has $120.70M in assets, an expense ratio of 0.45% and a 8.29% dividend yield. 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.
Assets under management
$120.70M
Expense ratio
0.45%
Category
Preferred Stock
Dividend yield
8.29%
NAV
$17.21
Fund family
Virtus
Exchange
NYSE
Top holdings
The largest positions InfraCap REIT Preferred ETF reports, by weight.
Holding
Name
Weight
UMHPD
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
2.74%
DLRPL
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L
2.65%
HPPPC
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C
2.59%
PEBPG
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
2.36%
VNOPM
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
2.27%
KIMPM
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
2.21%
VNOPN
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
2.19%
VNOPL
Vornado Realty Trust Cum Red Pfd Shs Series -L-
2.10%
DBRGPI
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series