InfraCap REIT Preferred ETF
PFFRETF · NYSE Arca
$16.17
+$0.00 (+0.00%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 9.09%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $121M
- Stocks held
- 51
- Other positions
- 2
- Turnover (last fiscal year)
- 3%
- 52-week range
- $16.14 to $19.00
Top 10 holdings
All holdings55.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.17% | 44 | |
| 8.17% | 51 | |
| 6.02% | 49 | |
| 5.81% | 67 | |
| 5.15% | 48 | |
| 4.51% | 37 | |
| 4.20% | 15 | |
| 4.03% | 23 | |
| 3.64% | 75 | |
| 3.26% | 60 |
Sector allocation
Share of the fund's assets
- Real Estate87.9%
- Financials5.1%
- Consumer Discretionary0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 63% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.6%
- Bermuda1.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPFFR pays monthly. Over the last twelve months it paid $1.47 per share, a 9.09% yield at today's price. The latest payment was $0.12, ex-dividend Oct 20, 2026. Over five years the annual payout grew 0.0% a year.
PFFR questions
What does PFFR invest in?+
InfraCap REIT Preferred ETF is an exchange-traded fund. Its largest holdings are Public Storage (10.17%), Vornado Realty Trust (8.17%), Pebblebrook Hotel Trust (6.02%).
What is PFFR's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How much does PFFR pay in dividends?+
PFFR paid $1.47 per share over the last twelve months, a 9.09% yield at the Oct 29, 2026 close of $16.17. It pays monthly.
How good are the companies PFFR owns?+
Weighted by position size, the stocks in PFFR average a Quality score of 42 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 63% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.