InfraCap REIT Preferred ETF
PFFR
NYSE Arca
| Weiss Ratings | PFFR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PFFR - NYSE Arca | Click to Compare |
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| Price | $17.21 | |||
| Company Info | PFFR - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Jay D. Hatfield (9), Andrew Meleney (2) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | PFFR - NYSE Arca | Click to Compare |
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| Fund Name | InfraCap REIT Preferred ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Feb 07, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFFR - NYSE Arca | Click to Compare |
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| Dividend Yield | 8.29% | |||
| Dividend | PFFR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFFR - NYSE Arca | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.17% | |||
| U.S. Bond | 0.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 99.65% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFFR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | -2.08% | |||
| 2-Year Total Return | 1.67% | |||
| 3-Year Total Return | 23.72% | |||
| 5-Year Total Return | 3.38% | |||
| Price | PFFR - NYSE Arca | Click to Compare |
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| Closing Price | $17.21 | |||
| 1-Month Low Price | $17.18 | |||
| 1-Month High Price | $17.61 | |||
| 52-Week Low Price | $17.15 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $19.15 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | PFFR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $17.13 | |||
| 1-Month High NAV | $17.55 | |||
| 52-Week Low NAV | $17.04 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $19.08 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PFFR - NYSE Arca | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 9.50 | |||
| Balance Sheet | PFFR - NYSE Arca | Click to Compare |
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| Total Assets | 120.70M | |||
| Operating Ratios | PFFR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 10.00% | |||
| Performance | PFFR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.90% | |||
| Last Bear Market Total Return | -10.49% | |||