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ETF NYSE Arca USD

InfraCap REIT Preferred ETF PFFR

Issuer: not identified from the fund name SEC registrant: ETFis Series Trust I Equity · US
Watch PFFR (sign in) Add to portfolio (PFFR) Set an alert for PFFR Compare PFFR with other ETFs Position size calculator for PFFR at 16.455 USD

How position sizing works
Last price 16.46 USD Change: Unchanged 0.00 Percent change: Down −0.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 27 Feb 2026
Net assets
$120.6M
As of 31 Jul 2026
Holdings
111
As of 31 Jul 2026
12-month distribution yield
8.92%
Monthly
Asset class
Equity
From holdings

InfraCap REIT Preferred ETF (PFFR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$16.46 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$120.6 million as of 31 Jul 2026. Its latest holdings report lists 111 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.47 a unit, a 12-month distribution yield of 8.92%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$120,596,701
Total assets
$120,716,958
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 111 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PFFR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UMH PROPERTIES INC UMH PROPERTIES INC 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D US9030025095 2.79% $3.4M Equity (preferred) United States USD
2 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK US2538688225 2.67% $3.2M Equity (preferred) United States USD
3 HUDSON PACIFIC PROPERTIES INC HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK US4440973075 2.58% $3.1M Equity (preferred) United States USD
4 PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST US70509V8037 2.35% $2.8M Equity (preferred) United States USD
5 VORNADO REALTY TRUST VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M US9290428286 2.22% $2.7M Equity (preferred) United States USD
6 VORNADO REALTY TRUST VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST US9290428104 2.17% $2.6M Equity (preferred) United States USD
7 KIMCO REALTY CORP KIMCO REALTY CORP DEP SHS REP 1/1000 SHS CL M US49446R7118 2.10% $2.5M Equity (preferred) United States USD
8 VORNADO REALTY TRUST VORNADO REALTY TRUST 5.40% SERIES L CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST US9290428443 2.09% $2.5M Equity (preferred) United States USD
9 DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK US25401T4058 2.04% $2.5M Equity (preferred) United States USD
10 GLADSTONE LAND CORP GLADSTONE LAND CORP 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK US3765494089 2.04% $2.5M Equity (preferred) United States USD
11 GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.50% CUM RED PFD SER D US3793785086 1.99% $2.4M Equity (preferred) United States USD
12 SL GREEN REALTY CORP SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK US78440X5077 1.93% $2.3M Equity (preferred) United States USD
13 PUBLIC STORAGE PUBLIC STORAGE 6 CUM RED PFD SHS OF BEN INT SR T USD25 US74460W3705 1.89% $2.3M Equity (preferred) United States USD
14 AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE US00123Q8722 1.89% $2.3M Equity (preferred) United States USD
15 DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC CUM RED PERP PFD SHS SER J US25401T3068 1.87% $2.3M Equity (preferred) United States USD
16 PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST US70509V8862 1.85% $2.2M Equity (preferred) United States USD
17 RITHM CAPITAL CORP RITHM CAPITAL CORP 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK US64828T7063 1.76% $2.1M Equity (preferred) United States USD
18 VORNADO REALTY TRUST VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST US9290427940 1.68% $2.0M Equity (preferred) United States USD
19 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK US2538688308 1.68% $2.0M Equity (preferred) United States USD
20 GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK US3793783008 1.63% $2.0M Equity (preferred) United States USD
21 RITHM CAPITAL CORP RITHM CAPITAL CORP 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK US64828T5083 1.55% $1.9M Equity (preferred) United States USD
22 KIMCO REALTY CORP KIMCO REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK US49446R7373 1.54% $1.9M Equity (preferred) United States USD
23 PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES P US74460W4612 1.53% $1.8M Equity (preferred) United States USD
24 PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT US70509V7047 1.46% $1.8M Equity (preferred) United States USD
25 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 5.25% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK US2538688555 1.45% $1.8M Equity (preferred) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 111 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (preferred) 99.01%
Short-term investment vehicles (cash funds) 0.75%

Country

Country by weight
CountryWeightBar
United States 98.31%
Bermuda 1.44%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.75%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4670
12 payments per unit
12-month yield
8.92%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4670) ÷ latest price ($16.46) × 100 = 8.92%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
PFFR distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1230
20 Aug 2026$0.1230
20 Jul 2026$0.1230
22 Jun 2026$0.1230
20 May 2026$0.1230
20 Apr 2026$0.1230
20 Mar 2026$0.1230
20 Feb 2026$0.1230
20 Jan 2026$0.1230
22 Dec 2025$0.1200
20 Nov 2025$0.1200
20 Oct 2025$0.1200
22 Sep 2025$0.1200
20 Aug 2025$0.1200
21 Jul 2025$0.1200
20 Jun 2025$0.1200
20 May 2025$0.1200
21 Apr 2025$0.1200
20 Mar 2025$0.1200
20 Feb 2025$0.1200
21 Jan 2025$0.1200
20 Dec 2024$0.1200
20 Nov 2024$0.1200
21 Oct 2024$0.1200
20 Sep 2024$0.1200
20 Aug 2024$0.1200
22 Jul 2024$0.1200
20 Jun 2024$0.1200
20 May 2024$0.1200
22 Apr 2024$0.1200
20 Mar 2024$0.1200
21 Feb 2024$0.1200
22 Jan 2024$0.1200
20 Dec 2023$0.1200
20 Nov 2023$0.1200
20 Oct 2023$0.1200
20 Sep 2023$0.1200
21 Aug 2023$0.1200
20 Jul 2023$0.1200
20 Jun 2023$0.1200
22 May 2023$0.1200
20 Apr 2023$0.1200
20 Mar 2023$0.1200
21 Feb 2023$0.1200
20 Jan 2023$0.1200
20 Dec 2022$0.1200
21 Nov 2022$0.1200
20 Oct 2022$0.1200
20 Sep 2022$0.1200
22 Aug 2022$0.1200
20 Jul 2022$0.1200
27 Jun 2022$0.1750
21 Jun 2022$0.1200
20 May 2022$0.1200
20 Apr 2022$0.1200
21 Mar 2022$0.1200
22 Feb 2022$0.1200
20 Jan 2022$0.1200
20 Dec 2021$0.1200
22 Nov 2021$0.1200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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