PFFR - ETF Fact Sheet

InfraCap REIT Preferred ETF - USD

Fund Identification

Ticker

PFFR

ISIN

US26923G4001

Main Metrics

Price

$17.71

Expense Ratio

0.45%

AuM

$118.63M

Tracking Difference

0.14%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.

PFFR's historical prices, performance, and flows

1m returns

0.32%

1m flows

$1M

Get more in-depth data and information about PFFR on Trackinsight

* Net total returns

All data as of 17 July 2026

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PFFR's characteristics

Manager

Infrastructure capital advisors

Manager statistics

7 funds, $3.32Bn in AUM

Benchmark

INDXX REIT Preferred Stock Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

PFFR's exposure

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 holdings information.