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 | $16.45 | |||
| 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 | 8.66% | |||
| 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 | 4.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 95.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFFR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -3.29% | |||
| 60-Day Total Return | -4.86% | |||
| 90-Day Total Return | -4.94% | |||
| Year to Date Total Return | -2.53% | |||
| 1-Year Total Return | -3.45% | |||
| 2-Year Total Return | -3.17% | |||
| 3-Year Total Return | 25.22% | |||
| 5-Year Total Return | -0.03% | |||
| Price | PFFR - NYSE Arca | Click to Compare |
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| Closing Price | $16.48 | |||
| 1-Month Low Price | $16.39 | |||
| 1-Month High Price | $17.23 | |||
| 52-Week Low Price | $16.39 | |||
| 52-Week Low Price (Date) | Oct 14, 2026 | |||
| 52-Week High Price | $18.62 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | PFFR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.42 | |||
| 1-Month High NAV | $17.21 | |||
| 52-Week Low NAV | $16.42 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $18.54 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PFFR - NYSE Arca | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 9.57 | |||
| Balance Sheet | PFFR - NYSE Arca | Click to Compare |
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| Total Assets | 116.32M | |||
| 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% | |||