NYSEArca - Delayed Quote USD

InfraCap REIT Preferred ETF (PFFR)

16.13 -0.03 (-0.19%)

At close: October 30 at 3:53:39 PM EDT

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Previous Close 16.16
Open 16.16
Bid 16.06 x 20000
Ask 16.14 x 10000
Day's Range 16.11 - 16.25
52 Week Range 16.11 - 19.00
Volume 38,414
Avg. Volume 33,621
Net Assets 116.32M
NAV 16.10
PE Ratio (TTM) --
Yield 8.66%
YTD Daily Total Return -4.00%
Beta (5Y Monthly) 1.04
Expense Ratio (net) 0.45%

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.

Virtus

Fund Family

Preferred Stock

Fund Category

116.32M

Net Assets

2017-02-07

Inception Date

Trailing returns as of 10/31/2026. Category is Preferred Stock.

YTD Return

PFFR

4.00%

1-Year Return

PFFR

4.74%

3-Year Return

PFFR

7.78%

Sector Weightings

Sector PFFR

Real Estate 100.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

InfraCap REIT Preferred ETF (PFFR)

Trading disclosure

-0.68%

-3.99%

-9.59%

-10.49%

-12.90%

-33.59%

-35.89%

InfraCap REIT Preferred ETF Overview Virtus / Preferred Stock

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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