PFFRInfraCap REIT Preferred ETF

Get income9y track recordRanked #671 of 1,622 in this goal

Seeks investment results that correspond to the price and yield performance of the Indxx REIT Preferred Stock Index.

By Virtus · Launched 2017

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$117M

#2,790 of 5,562 · mid-size

Dividend YieldGoal

8.29%

Track Record

9 years

#1,525 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,714+7.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Indxx REIT Preferred Stock Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.0% of fund✓ well diversified

UMH PROPERTIES INC

2.7%

DIGITAL REALTY TRUST INC

2.7%

HUDSON PACIFIC PROPERTIE

2.7%

DIGITALBRIDGE GROUP INC

2.5%

DIVERSIFIED HEALTHCARE T

2.4%

PEBBLEBROOK HOTEL TRUST

2.3%

DIGITALBRIDGE GROUP INC

2.2%

VORNADO REALTY TRUST

2.2%

KIMCO REALTY CORP

2.2%

VORNADO REALTY TRUST

2.1%

Asset allocation

Preferred

99.8%

Cash

0.1%

Bonds

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.8%Low

Year-on-year price swings

Max drawdown

-53.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.91Moderate downside risk

Bond profile

Duration

3.5 years

Credit ratings

US Government

0.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of the Indxx REIT Preferred Stock Index.
Strategy: Invests primarily in preferred securities of REITs, targeting at least 90% of assets in the Indxx REIT Preferred Stock Index components. The Fund uses a passive investment approach to replicate the Index, which is modified market capitalization weighted and reconstituted semi-annually.
Inception date: February 7, 2017
Fund family: Virtus