ETF Exchange > PFFR ETF
PFFR - ETF Fact Sheet
InfraCap REIT Preferred ETF - USD
Fund Identification
Ticker
PFFR
ISIN
US26923G4001
Main Metrics
Price
$17.38Expense Ratio
0.45%AuM
$119.89MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★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
-0.61%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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PFFR's characteristics
Manager statistics
7 funds, $3.41Bn in AUM
Benchmark
INDXX REIT Preferred Stock Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PFFR's exposure
Countries
USA
98.52%
Sectors
Finance
99.62%
Top 5 holdings
Public Storage
8.30%
Vornado Realty Trust
8.19%
Pebblebrook Hotel Trust
6.04%
Digital Realty Trust, Inc.
5.82%
DigitalBridge Group, Inc.
5.16%
Total holdings
52
Total weight of top 5
33.51%