PFFR

Fund Description
InfraCap REIT Preferred ETF (Ticker: PFFR) (the Fund ) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index (the Underlying Index ). The lndxx REIT Preferred Stock Index is a market cap weighted index designed to provide diversified exposure to high yielding liquid preferred securities issued by Real Estate Investment Trusts listed in the US.
Fund Profile
Fund Name Infracap REIT Preferred ETF
Fund Exchange Ticker PFFR
Fund Sponsor Virtus ETF Solutions
Fund ISIN US26923G4001
Net Expense Ratio 0.45 %
Fund Inception Date 8 February 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Indxx REIT Preferred Stock Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 57.33 Million (USD)
1 Month Total Return -8.32 %
Year To Date Return -24.41 %
1 Year Total Return -25.48 %
3 Year Annualized Total Return -6.90 %
NAV 17.3729
Share Outstanding 3,300,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Annaly Capital Management Inc 8.667% NLY PREF 0.0264000000
DigitalBridge Group Inc 7.150% DBRG PREF 0.0260000000
Digital Realty Trust Inc 5.200% DLR PREF 0.0244000000
DigitalBridge Group Inc 7.125% DBRG PREF 0.0236000000
Hersha Hospitality Trust 6.500% HT PREF 0.0195000000
Kimco Realty Corp 5.250% KIM PREF 0.0192000000
Vornado Realty Trust 5.250% VNO PREF 0.0189000000
Vornado Realty Trust 5.400% VNO PREF 0.0188000000
Vornado Realty Trust 5.250% VNO PREF 0.0178000000
AGNC Investment Corp 6.125% AGNCP PREF 0.0171000000