PFFR ETF

$17.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$119M
Expense Ratio
0.45%
Dividend Yield (Current)
8.29%
Holdings
107
Inception Date
Feb 7, 2017
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.27%
1 Year+6.68%
3 Year+9.62%
5 Year+0.96%

Asset Allocation

Stocks: 6.62%
Bonds: 92.47%
Cash: 0.92%

Top Holdings

View All →
TickerNameWeight
AGNCPAGNCP1.83%
KIM.PRLKIM.PRL1.56%
BPYPOBPYPO1.21%
LANDOLANDO1.09%
GOODNGOODN0.53%
Top 10 Concentration: 7.21%Report Date: Jan 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.29%
Frequency
Monthly
Latest Distribution
$0.12
May 20, 2026
12M Distributions
11 payments
Total: $1.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PFFR ETF Overview

PFFR ETF (InfraCap REIT Preferred ETF) is managed by Virtus Investment Partners with $118.6M in net assets. PFFR expense ratio is 0.45%, holding 107 positions across sectors including Unknown. Inception date: 2017-02-07.

PFFR performance shows a YTD return of -0.27%. The 1-year return is 6.68% and the 5-year return is 0.96%. PFFR dividend yield stands at 8.29%, paid monthly.

PFFR top holdings include AGNCP (1.8%), KIM.PRL (1.6%), BPYPO (1.2%), LANDO (1.1%), GOODN (0.5%). View all PFFR holdings, sector breakdown, or dividend history.

PFFR can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.32%
YTD
-0.27%
1 Year
+6.68%
3 Year
+9.62%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1AGNCPAGNCPUnknown1.83%
2KIM.PRLKIM.PRLUnknown1.56%
3BPYPOBPYPOUnknown1.21%
4LANDOLANDOUnknown1.09%
5GOODNGOODNUnknown0.53%
6FGTXXFGTXXUnknown0.41%
7TIMXXTIMXXUnknown0.41%
8AGNCLAGNCLUnknown0.17%