Stock Taper
EXCHANGE TRADED FUND

PFFR

InfraCap REIT Preferred ETF
$16.63 ▲ 0.18%
+$0.03 TODAY

FUND FACTS

Manager Virtus
Assets $116.76M
Expense ratio 0.45%
Inception Feb 7, 2017
Asset class Real Estate (Listed/REITs)
Holdings 96
Volume 53.26K
Avg volume 32.97K

ABOUT THIS FUND

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.

PRICE

$16.63 ▲ UP 0.18% (+$0.03)
$16.50$16.57$16.659:38 AM10:42 AM11:45 AM12:48 PM1:52 PM2:56 PM3:59 PM16.63

HOLDINGS

TOP 20 OF 96 · 43.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 UMH-PD UMH Properties, Inc. 3.36% 184.7K $3.9M
03 VNO-PM Vornado Realty Trust 2.64% 179.79K $3.05M
04 AGNCP AGNC Investment Corp. 2.58% 121.19K $2.99M
05 KIM-PM Kimco Realty Corporation 2.48% 150.04K $2.88M
06 VNO-PN Vornado Realty Trust 2.43% 169.14K $2.82M
07 LANDP Gladstone Land Corporation 2.36% 136.2K $2.73M
08 SLG-PI SL Green Realty Corp. 2.35% 126.86K $2.72M
09 PEB-PG Pebblebrook Hotel Trust 2.34% 139.85K $2.71M
10 GNL-PD Global Net Lease, Inc. 2.18% 111.38K $2.52M
12 RITM-PD Rithm Capital Corp. 2.06% 94.53K $2.38M
13 VNO-PO Vornado Realty Trust 2.02% 167.71K $2.34M
14 PEB-PH Pebblebrook Hotel Trust 1.91% 122.58K $2.21M
15 GNL-PA Global Net Lease, Inc. 1.85% 96.49K $2.14M
17 DLR-PJ Digital Realty Trust, Inc. 1.75% 110.84K $2.03M
18 RITM-PC Rithm Capital Corp. 1.70% 79.52K $1.96M
20 PEB-PF Pebblebrook Hotel Trust 1.48% 87.76K $1.72M

SECTOR HOLDINGS

TECHNOLOGY IS 80.97% OF THE FUND
Real Estate 80.97%
Cash & Others 17.83%
Financial Services 1.20%

BY REGION

UNITED STATES IS 97.00% OF THE FUND
United States 97.00%
Bermuda 1.80%
— Other 1.20%