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PFFRInfraCap REIT Preferred ETF

Get income#653 of 1640 for Get income

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

Virtus · Since 2017 (9 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$111M

#2632 out of 5,332 ETFs

Dividend Yield

8.50%

Track Record

9 years

#1551 out of 5,332 ETFs

Performance

1 Year

+6.9%

3 Years

+10.2%

5 Years

+1.5%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Preferred
99.0%
Cash
0.5%
Bonds
0.5%

Top holdings

Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser LDLRPL2.7%
UMH Properties Inc PRF PERPETUAL USD 25 - Ser DUMHPD2.7%
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser CHPPPC2.4%
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser GPEBPG2.3%
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesDBRGPI2.2%
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25KIMPM2.2%
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-VNOPM2.2%
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NVNOPN2.1%
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-DBRGPJ2.0%

Risk profile

Volatility (1Y)

7.8%

Moderate

Max drawdown

-53.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.71

Decent risk-adjusted returns

Sortino (3Y)

1.05

Good downside protection

Bond profile

Duration

3.5 years

Credit ratings

US Government
0.5%

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Data updated on 2026-05-05