PFFR

InfraCap REIT Preferred ETF
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*Unless otherwise stated, data provided by FactSet.

PFFR Fund Description

The InfraCap REIT Preferred ETF tracks a market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs).

PFFR Factset Analytics Insight

PFFR is the first REIT-specific preferred stock fund. All REITs are screened so that only those with a yield-to-worst of 3% or higher are eligible to be included in PFFR. The fund is market-cap weighted, and limits any single issue to a 10% weighting. It is worth noting that this fund includes both callable and convertible preferred shares. The fund charges an expense ratio in line with its segment average.

PFFR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the InfraCap REIT Preferred ETF MSCI ESG Fund Quality Score is 2.60 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PFFR ranks in the 11st percentile within its peer group and in the 0th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PFFR CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFFR 3.83% 3.01% -0.55% -0.07% -- -- --
PFFR (NAV) 3.15% 2.65% -1.10% -0.05% -- -- --
Indxx REIT Preferred Stock Index -- -- -- -- -- -- --
S&P U.S. Preferred Stock Index 1.95% 1.54% 0.90% 2.06% 4.92% 6.07% 6.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFFR Top 10 Countries

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PFFR Top 10 Sectors

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PFFR Top 10 Holdings [View All]

PFFR Summary Data

Virtus
InfraCap
02/07/17
Open-Ended Fund
0.45%
$23.58M
$121.18K
0.30%

PFFR Portfolio Data

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04/23/18
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PFFR Index Data

Market Cap
Dividends
S&P U.S. Preferred Stock Index

PFFR Portfolio Management

0.45%
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PFFR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PFFR Fund Structure

Open-Ended Fund
No
No
No Policy
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N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PFFR Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PFFR. PFFR is rated a 1 out of 5.

PFFR Tradability

4,974
$121.18K
2,669
$64.00K
0.30%
$0.08
0.18%
0.74% / -0.76%
None
100.00%
50,000
0.05
0.04%
6.71%
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$24.46
1

PFFR Top 10 Holdings[View All]

5.88%
4.53%
3.92%
2.05%
1.88%
1.77%
1.74%
1.70%
1.68%
1.62%
26.77%

PFFR Performance Statistics

0.67
0.96
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PFFR MSCI ESG Ratings

2.60 / 10
10.73
0.38
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8.39%
89.72

PFFR HOLDINGS STATISTICS


PFFR
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PFFR MATURITY DISTRIBUTION


PFFR
Segment Benchmark
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PFFR CREDIT BREAKDOWN


PFFR
Segment Benchmark
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