PFFR

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

PFFR Fund Description

PFFR 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

InfraCap REIT Preferred ETF has an MSCI ESG Fund Rating of CCC based on a score of 1.21 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. InfraCap REIT Preferred ETF ranks in the 0th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PFFR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFFR 0.80% 2.92% 17.88% 8.26% -- -- --
PFFR (NAV) 0.99% 3.16% 17.46% 8.04% -- -- --
Indxx REIT Preferred Stock Index -- -- -- -- -- -- --
S&P U.S. Preferred Stock Index 1.30% 3.81% 14.73% 7.66% 4.74% 5.82% 7.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFFR Summary Data

Virtus
InfraCap
02/07/17
Open-Ended Fund
0.45%
$31.42M
$232.43K
0.21%

PFFR Portfolio Data

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03/20/18
96

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
N/A
N/A
High
Daily
Cboe 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 09/13/19
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

9,258
$232.43K
7,129
$178.45K
0.21%
$0.05
0.07%
0.60% / -0.80%
None
100.00%
50,000
0.14
0.04%
4.57%
0
$25.13
1

PFFR Top 10 Holdings[View All]

3.67%
2.09%
1.98%
1.82%
1.74%
1.69%
1.67%
1.67%
1.66%
1.62%
19.61%

PFFR Performance Statistics

0.80
0.96
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PFFR MSCI ESG Ratings

CCC
1.21 / 10
3.18
0.45
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8.11%
85.23

PFFR Holdings Statistics

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96
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PFFR Avg Life Maturity Distribution

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PFFR OAS Breakdown

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