PFFR

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

PFFR Fund Description

PFFR tracks a modified 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, as it tracks an index comprised of US-listed preferred securities issued by REITs. All securities 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 may include callable and convertible preferred shares, and other securities that have the similar characteristics. The index reconstitutes and rebalances semi-annually at the close of the last trading day of March and September.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFFR -- -- -- -- -- -- --
PFFR (NAV) -6.03% -11.48% -16.65% -15.12% -1.47% 0.57% --
Indxx REIT Preferred Stock Index -- -- -- -- -- -- --
S&P U.S. Preferred Stock Index -5.20% -9.09% -16.29% -12.73% 1.23% 2.13% 4.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFFR Summary Data

InfraCap
02/07/17
Open-Ended Fund
0.45%
$70.18M
$313.89K
0.49%

PFFR Portfolio Data

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N/A
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PFFR Index Data

Market Value
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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Ordinary income
No

PFFR Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

PFFR Factset Analytics Block Liquidity

As of 05/23/22
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

16,466
$313.89K
13,487
$267.00K
0.49%
$0.10
0.00%
0.56% / -0.87%
None
73.00%
50,000
0.27
0.04%
9.66%
0
$19.38
1

PFFR Top 10 Holdings[View All]

5.69%
5.23%
5.08%
5.02%
4.35%
4.07%
3.36%
3.23%
3.22%
3.15%
42.40%

PFFR Performance Statistics

0.78
0.74
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PFFR Holdings Statistics

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PFFR Avg Life Maturity Distribution

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PFFR OAS Breakdown

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