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 22 March 2019
Asset Under Management 23.05 Million (USD)
1 Month Total Return 1.77 %
Year To Date Return 11.08 %
1 Year Total Return 6.60 %
3 Year Annualized Total Return
NAV 24.2597
Share Outstanding 950,004
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0415
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0232
KIMCO REALTY CORP KIM EQUI 0.0227
BNY MELLON CASH RESERVE USD PREF 0.0212
KKR & Co Inc 6.750% KKR PREF 0.0207
Chimera Investment Corp 8.000% CIM PREF 0.0189
AGNC Investment Corp 7.000% AGNCN PREF 0.0188
NATIONAL RETAIL PROPERTIES NNN EQUI 0.0186
COLONY CAPITAL INC CLNY EQUI 0.0176
Arch Capital Group Ltd 5.450% ACGLO PREF 0.0174