AUM $118.2MER 0.45%NAV $17.78Holdings 110Inception Feb 2017
Price Chart
Key Statistics
Previous Close
$17.96Day Range
$17.86$17.98
52-Week Range
$17.15$19.23
Avg Volume
31.4KDividend Yield
8.14%Expense Ratio
0.45%AUM
$118.2MShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 86.57% |
| Cash & Others | 10.16% |
| Financial Services | 3.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.94% |
| Bermuda | 1.25% |
| Other | 0.81% |
Fund Information
- Issuer
- Virtus
- Category
- Real Estate
- Inception Date
- Feb 7, 2017
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.
Similar ETFs
The InfraCap REIT Preferred ETF (PFFR) is an exchange-traded fund issued by Virtus that launched on Feb 7, 2017. It currently manages $118.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 110 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UMH-PD | UMH Properties Inc 6.375% | 2.76% | 147,815 | $3.3M |
| 2 | — | Digital Realty Trust Inc 5.200% | 2.70% | 158,227 | $3.2M |
| 3 | HPP-PC | Hudson Pacific Properties Inc 4.750% | 2.52% | 205,933 | $3.0M |
| 4 | PEB-PG | Pebblebrook Hotel Trust 6.375% | 2.28% | 135,972 | $2.7M |
| 5 | VNO-PM | Vornado Realty Trust 5.250% | 2.22% | 150,034 | $2.6M |
| 6 | KIM-PM | Kimco Realty Corp 5.250% | 2.17% | 125,863 | $2.6M |
| 7 | DBRG-PI | DigitalBridge Group Inc 7.150% | 2.17% | 155,626 | $2.6M |
| 8 | VNO-PN | Vornado Realty Trust 5.250% | 2.15% | 145,917 | $2.5M |
| 9 | DHCNL | Diversified Healthcare Trust 6.250% | 2.13% | 132,303 | $2.5M |
| 10 | — | Vornado Realty Trust 5.400% | 2.07% | 138,761 | $2.4M |
| 11 | LANDP | Gladstone Land Corp 6.000% | 1.98% | 113,474 | $2.3M |
| 12 | GNL-PD | Global Net Lease Inc 7.500% | 1.95% | 97,841 | $2.3M |
| 13 | NSA-PA | National Storage Affiliates Trust 6.000% | 1.91% | 97,988 | $2.3M |
| 14 | SLG-PI | SL Green Realty Corp 6.500% | 1.90% | 105,061 | $2.3M |
| 15 | DBRG-PJ | DigitalBridge Group Inc 7.125% | 1.89% | 138,902 | $2.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +0.44% | |
| 1M | +1.40% | |
| 3M | -1.22% | |
| 6M | -2.03% | |
| YTD | -0.81% | |
| 1Y | -1.11% | |
| 3Y | +7.67% | |
| 5Y | -26.12% |
Moving Averages
20-Day MA
$17.82
Above 20-Day MA50-Day MA
$17.65
Above 50-Day MA200-Day MA
$18.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.23
Current Price
$17.93
52-Week Low
$17.15
$17.15$19.23
Current Yield
8.14%
Annual Dividend
$0.4860
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1230 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1230 | Jan 27, 2026 |
| Dec 22, 2025 | $0.1200 | Dec 29, 2025 |
| Nov 20, 2025 | $0.1200 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1200 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1200 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1200 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1200 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1200 | Jun 27, 2025 |
| May 20, 2025 | $0.1200 | May 27, 2025 |
| Apr 21, 2025 | $0.1200 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1200 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1200 | Feb 27, 2025 |
| Jan 21, 2025 | $0.1200 | Jan 28, 2025 |
| Dec 20, 2024 | $0.1200 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1200 | Nov 27, 2024 |
| Oct 21, 2024 | $0.1200 | Oct 28, 2024 |
| Sep 20, 2024 | $0.1200 | Sep 27, 2024 |
| Aug 20, 2024 | $0.1200 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1200 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFFR | Real Estate(116 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.53% | 0.59% |
| AUM | $118.2M | $2.03B | $1.37B |
| Dividend Yield | 8.14% | 4.94% | 9.69% |
| Avg Volume | 31.4K | 540.4K | 379.7K |
| Holdings | 110 | 82 | 153 |
| Performance | |||
| 1-Month Return | +1.40% | +3.05% | +0.81% |
| 6-Month Return | -1.87% | +7.56% | -0.25% |
| YTD Return | -0.46% | +8.10% | +0.35% |
| 1-Year Return | -0.62% | +13.79% | +2.99% |
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