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InfraCap REIT Preferred ETF
PFFR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.65% | +0.63% | +2.12% | +2.51% | +24.38% | +3.99% |
| Flows | +$879K | +$4M | +$19M | +$26M | +$62M | +$64M |
Characteristics
The InfraCap REIT Preferred ETF is built to track the INDXX REIT Preferred Stock Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Infrastructure capital advisors |
| N° of holdings | 109 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 7, 2017 |
| ESG | No |
More data and info about PFFR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 109
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.71% | +5.44% | +7.41% | +9.46% |
Max drawdown | -2.11% | -6.63% | -10.82% | -29.81% |
Max drawdown duration | 23d | 349d | 309d | 1110d |
Time to recover | 15d | N/A | 137d | 694d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PFFR?
PFFR is a Passive ETF that provides exposure to Equity assets. It is managed by Infrastructure capital advisors.
What index does PFFR track?
PFFR tracks the INDXX REIT Preferred Stock Index - USD, aiming to replicate its performance through full replication.
What is the expense ratio of PFFR?
The total expense ratio (TER) of PFFR is 0.45%, representing the annual fee charged by the fund manager.
When was PFFR launched?
PFFR was launched on February 7, 2017, marking its entry into the ETF market.
Who is the issuer of PFFR?
PFFR is issued by Infrastructure capital advisors.
What is the AUM of PFFR?
As of September 1, 2026, PFFR manages $119.98 M, reflecting the total assets held in the fund.
How has PFFR performed recently?
As of September 1, 2026, PFFR delivered a return of -0.65% over the past month (1M performance), 0.63% over the past three months (3M), and 2.12% year-to-date (YTD).
What are the recent fund flows for PFFR?
As of September 1, 2026, PFFR has seen net flows of +$879K in the past month (1M flow) and +$19M year-to-date (YTD).
Does PFFR pay dividends?
As of September 1, 2026, PFFR has a trailing 12-month distribution yield of 8.42%.
How many holdings are in PFFR
As of July 31, 2026, PFFR holds 109 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PFFR?
As of July 31, 2026, PFFR holds 109 securities, with 32.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of PFFR?
As of July 31, 2026, PFFR holds a portfolio of 109 underlyings, with its largest positions including UMH Properties, Inc., Digital Realty Trust, Inc. and Hudson Pacific Properties, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PFFR invest in?
As of July 31, 2026, PFFR has its largest geographic exposures in USA.
What sectors or themes does PFFR focus on?
As of July 31, 2026, PFFR is primarily exposed to Finance.
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