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 26 November 2021
Asset Under Management 86.07 Million (USD)
1 Month Total Return -2.77 %
Year To Date Return 5.22 %
1 Year Total Return 8.24 %
3 Year Annualized Total Return 6.97 %
NAV 23.58
Share Outstanding 3,650,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VORNADO REALTY TRUST VNO EQUI 0.0574000000
Diversified Healthcare Trust 5.625% DHCNI PREF 0.0555000000
DigitalBridge Group Inc 7.150% DBRG PREF 0.0527000000
PUBLIC STORAGE PSA EQUI 0.0500000000
DigitalBridge Group Inc 7.125% DBRG PREF 0.0487000000
Diversified Healthcare Trust 6.250% DHCNL PREF 0.0421000000
American Finance Trust Inc 7.500% AFINP PREF 0.0372000000
UMH PROPERTIES INC UMH EQUI 0.0332000000
HERSHA HOSPITALITY TRUST HT EQUI 0.0321000000
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0306000000