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PFFR ETF · InfraCap REIT Preferred ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.80% | -0.01% | +7.88% | +32.35% | +6.81% | +5.12% | +5.12% | +1.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.01% | +7.88% | +32.35% | +6.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | €1.99B |
AMZA | InfraCap MLP ETF | €378M |
PFFR | InfraCap REIT Preferred ETF | €100M |
ICAP | InfraCap Equity Income Fund ETF | €86M |
BNDS | Infrastructure Capital Bond Income ETF | €51M |
Frequently asked questions about PFFR
What does InfraCap REIT Preferred ETF, PFFR, invest in?
PFFR is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does PFFR replicate?
PFFR tracks the INDXX REIT Preferred Stock Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PFFR?
PFFR carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was PFFR launched?
PFFR was introduced to the market on February 7, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of PFFR?
InfraCap REIT Preferred ETF, PFFR, is provided by Infrastructure capital advisors. Learn more about Infrastructure capital advisors here.
What is the current assets under management (AUM) of PFFR?
PFFR oversees €100M in assets as of April 24, 2026.
How has PFFR performed lately?
Based on data from April 24, 2026, PFFR returned 3.80% over the past month, -0.01% over the last three months and 1.61% year-to-date.
What are the latest inflows or outflows for PFFR?
As of April 24, 2026, PFFR recorded net flows of +€2.3M over the last month and +€11M year-to-date.
Does PFFR distribute dividends?
PFFR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 8.16%.
What is the base currency of PFFR?
The base currency of PFFR is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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