Market Cap: 3.8T Total Funds: 1722 Increased Funds: 554 Decreased Funds: 364

InfraCap REIT Preferred ETF


Virtus Investment Partners, Inc. PFFR ETF
PFFR Price$18.68 Market Cap$105.73M
Annual Dividend Yield7.75% Annual Dividend$1.44
Yearly Management Fee0.45% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$27.48K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV-1.12%
Inception DateFeb 07, 2017 Market Cap Rank1960
Monthly AUM Growth-5.69% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
InfraCap REIT Preferred ETF is an ETF issued by Virtus Investment Partners, Inc. on Feb 07 2017. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of PFFR ETF according to its net asset value is discounted at -1.12%. While the total value of the fund shows $-6,375,800 decrease compared to the previous month, its price is traded daily at a increase of 0.54%. The annual dividend yield of PFFR ETF is 7.75%, whereas its main asset area is North America. PFFR ETF, whose 24-hour total volume is $27.48K, has experienced a $-4,779,150 cash outflow in the last month. In addition, InfraCap REIT Preferred ETF's one-year net asset value total return is 8.22%.

PFFR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.54% -2.96% -1.68% -5.99% 2.02% 0.00% 1.66%

PFFR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.82% -3.74% 7.27% 8.22% -0.63% 4.43%

PFFR ETF Price Chart

PFFR ETF Fund Flows Chart

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PFFR ETF Market Cap Chart

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PFFR ETF NAV Growth Chart

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