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.

PFFR MSCI ESG Analytics Insight

InfraCap REIT Preferred ETF has an MSCI ESG Fund Rating of B based on a score of 1.61 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 1st percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFFR 1.38% 2.95% 5.02% 19.83% 5.63% -- --
PFFR (NAV) 1.46% 3.22% 4.90% 20.77% 5.52% -- --
Indxx REIT Preferred Stock Index -- -- -- -- -- -- --
S&P U.S. Preferred Stock Index 2.49% 4.74% 4.31% 17.28% 7.87% 6.26% 6.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFFR Summary Data

Virtus Investment Partners
InfraCap
02/07/17
Open-Ended Fund
0.45%
$80.00M
$866.09K
0.19%

PFFR Portfolio Data

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N/A
91

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
-- / --
N/A
N/A
Low
Daily

PFFR Factset Analytics Block Liquidity

As of 06/21/21
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 2 out of 5.

PFFR Tradability

35,700
$866.09K
18,189
$441.05K
0.19%
$0.05
0.07%
0.52% / -0.66%
None
99.00%
50,000
0.36
0.04%
5.04%
0
$24.60
2

PFFR Top 10 Holdings[View All]

3.56%
3.01%
2.73%
2.09%
2.07%
1.94%
1.93%
1.92%
1.90%
1.85%
23.01%

PFFR Performance Statistics

0.70
0.88
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PFFR MSCI ESG Ratings

1.61 / 10
3.37
1.45
--
5.45%
60.53

PFFR Holdings Statistics


PFFR
Segment Benchmark
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91
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N/A

PFFR Maturity Distribution


PFFR
Segment Benchmark
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PFFR Credit Breakdown


PFFR
Segment Benchmark
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