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PFFR
Passive
NYSE listed

InfraCap REIT Preferred ETF

This ETF provides exposure to US Equities

PFFR performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$17.90
+$0.13 (+0.72%) 7/17/2026

Performance

-2.0-1.5-1.0-0.50.00.5%Jun 17Jun 24Jul 1Jul 8Jul 15

Flows

-1,000,000-500,0000500,0001,000,000
1 day price range
$17.76
$17.90
52 week price range
$17.04
$19.13
1W perf
+0.12%
YTD perf
+2.54%
YTD flows
+$15M
AuM
$119M
E/R
0.45%
TTM yield
8.23%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+0.25%+1.25%+2.54%+5.42%+27.74%+6.04%
Flows+$891K+$2M+$15M+$25M+$60M+$63M
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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 strategyPassive
StrategyLong Only
ProviderInfrastructure capital advisors
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateFebruary 7, 2017
ESGNo
TrackinsightTrackinsight

More data and info about PFFR on Trackinsight

Exposure

Data as of January 1, 1970
The PFFR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$17.90
Previous close
$17.77
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+5.21%+5.59%+7.64%+9.46%
Max drawdown
-2.11%-6.63%-10.82%-29.81%
Max drawdown duration
23d303d309d1110d
Time to recover
15dN/A137d694d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about PFFR

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 July 17, 2026, PFFR manages $118.63 M, reflecting the total assets held in the fund.

How has PFFR performed recently?

As of July 17, 2026, PFFR delivered a return of 0.25% over the past month (1M performance), 1.25% over the past three months (3M), and 2.54% year-to-date (YTD).

What are the recent fund flows for PFFR?

As of July 17, 2026, PFFR has seen net flows of +$891K in the past month (1M flow) and +$15M year-to-date (YTD).

Does PFFR pay dividends?

As of July 17, 2026, PFFR has a trailing 12-month distribution yield of 8.23%.

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