InfraCap REIT Preferred ETF (PFFR)
- Expense ratio0.44%
- Net assets$114.2M
- Dividend yield8.43%
- 1-year return-3.69%
- Holdings73
PFFR ETF price chart
PFFR quote & trading statistics
PFFR performance
Total return · as of October 17, 2026- YTD-2.39%
- 1 year-3.69%
- 3 years+7.47%/yr
- 5 years-0.01%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.23%
- 3Y volatility
- 9.97%
- 3Y Sharpe ratio
- 0.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PFFR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HPP.P.C | Hudson Pacific Properties Inc | 2.82% |
| 2 | VNO.PM | Vornado Realty Trust | 2.63% |
| 3 | KIM.P.M | Kimco Realty Corporation Class M Depositary Shares | 2.53% |
| 4 | AGNCP_old | American Capital Agency Corp. | 2.52% |
| 5 | LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 2.32% |
| 6 | GNL.PD | Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D | 2.29% |
| 7 | PEB.PG | Pebblebrook Hotel Trust | 2.29% |
| 8 | SLG.P.I | SL Green Realty Corporation Preferred Series I | 2.28% |
| 9 | DLR.PK | Digital Realty Trust Inc | 2.05% |
| 10 | RITM.PD | Rithm Capital Corp. | 2.01% |
The top 10 holdings make up 23.7% of the fund (73 holdings in total). As of October 17, 2026.
About InfraCap REIT Preferred ETF
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.
PFFR ETF FAQ
What is the PFFR expense ratio?
InfraCap REIT Preferred ETF has a net expense ratio of 0.44%, or $44.00 a year for every $10,000 invested.
How much money is in PFFR?
InfraCap REIT Preferred ETF has about $114.2M in net assets.
What are the top holdings of PFFR?
The largest positions in PFFR are Hudson Pacific Properties Inc (2.82%), Vornado Realty Trust (2.63%), Kimco Realty Corporation Class M Depositary Shares (2.53%). The fund holds 73 securities in total.
How has PFFR performed?
PFFR returned -3.69% over the past year and -0.01% a year over the past five years, including reinvested distributions.
Does PFFR pay dividends?
PFFR has a dividend yield of 8.43%.
When was PFFR launched?
InfraCap REIT Preferred ETF began trading on February 7, 2017.