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 InfraCap 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 InfraCap 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 15 July 2019
Asset Under Management 26.11 Million (USD)
1 Month Total Return 0.53 %
Year To Date Return 15.50 %
1 Year Total Return 5.96 %
3 Year Annualized Total Return
NAV 24.8671
Share Outstanding 1,050,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0366
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0205
KIMCO REALTY CORP KIM EQUI 0.02
KKR & Co Inc 6.750% KKR PREF 0.0185
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0172
Chimera Investment Corp 8.000% CIM PREF 0.0168
AGNC Investment Corp 7.000% AGNCN PREF 0.0167
Arch Capital Group Ltd 5.450% ACGLO PREF 0.0164
VORNADO REALTY TRUST VNO EQUI 0.0159
APOLLO GLOBAL MANAGEMENT - A APO MLP 0.0154