PFFR - InfraCap REIT Preferred ETF Analysis | Stock Taper
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PFFR

InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF Virtus
$17.66 -1.31% (-0.23)

Managing Company Virtus
Asset Under Management $118.69M
Inception Date Feb 7, 2017
Expense Ratio 0.45%
52w High $19.27
52w Low $17.05
Volume 103,675
Avg Volume 31,268
Asset Class Real Estate (Listed/REITs)

About InfraCap REIT Preferred 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.

SECTOR HOLDINGS

Real Estate Real Estate
80.85%
Cash & Others Cash & Others
11.20%
Financial Services Financial Services
7.95%

ASSET ALLOCATION BY REGION

United States flag United States
96.94%
Other
1.82%
Bermuda flag Bermuda
1.24%

Holdings (Top 20)

UMH-PD

UMH-PD

UMH Properties, Inc.

Weight: 2.74% Shares: 148.93K Value: $3.25M
HPP-PC

HPP-PC

Hudson Pacific Properties, Inc.

Weight: 2.50% Shares: 207.48K Value: $2.96M
PEB-PG

PEB-PG

Pebblebrook Hotel Trust

Weight: 2.35% Shares: 136.99K Value: $2.79M
VNO-PM

VNO-PM

Vornado Realty Trust

Weight: 2.26% Shares: 151.16K Value: $2.69M
VNO-PN

VNO-PN

Vornado Realty Trust

Weight: 2.18% Shares: 147.01K Value: $2.58M
KIM-PM

KIM-PM

Kimco Realty Corporation

Weight: 2.12% Shares: 126.81K Value: $2.52M
LANDP

LANDP

Gladstone Land Corporation

Weight: 2.03% Shares: 114.33K Value: $2.41M
DBRG-PI

DBRG-PI

DigitalBridge Group, Inc.

Weight: 2.01% Shares: 156.80K Value: $2.38M
GNL-PD

GNL-PD

Global Net Lease, Inc.

Weight: 1.99% Shares: 98.58K Value: $2.36M
DHCNL

DHCNL

Diversified Healthcare Trust

Weight: 1.96% Shares: 124.75K Value: $2.33M
SLG-PI

SLG-PI

SL Green Realty Corp.

Weight: 1.90% Shares: 105.85K Value: $2.25M
NSA-PA

NSA-PA

National Storage Affiliates Trust

Weight: 1.89% Shares: 98.72K Value: $2.24M
AGNCP

AGNCP

AGNC Investment Corp.

Weight: 1.87% Shares: 88.71K Value: $2.22M
PEB-PH

PEB-PH

Pebblebrook Hotel Trust

Weight: 1.84% Shares: 120.95K Value: $2.19M
DBRG-PJ

DBRG-PJ

DigitalBridge Group, Inc.

Weight: 1.82% Shares: 139.95K Value: $2.16M
RITM-PD

RITM-PD

Rithm Capital Corp.

Weight: 1.76% Shares: 83.06K Value: $2.09M
DLR-PK

DLR-PK

Digital Realty Trust, Inc.

Weight: 1.67% Shares: 89.60K Value: $1.98M
VNO-PO

VNO-PO

Vornado Realty Trust

Weight: 1.67% Shares: 134.53K Value: $1.98M
GNL-PA

GNL-PA

Global Net Lease, Inc.

Weight: 1.63% Shares: 83.97K Value: $1.94M
RITM-PC

RITM-PC

Rithm Capital Corp.

Weight: 1.57% Shares: 74.86K Value: $1.86M