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PFFR ETF · InfraCap REIT Preferred ETF
The PFFR Exchange Traded Fund (ETF) is provided by Infrastructure capital advisors. It is built to track an index: INDXX REIT Preferred Stock Index. The PFFR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
Last price
$17.66
1M perf.
-1.54%
1M flows
+€5.4M
AuM
€98M
E/R
0.45%
Rating
ESG Consensus®
PFFR
$17.66
Performance & flows
December 11, 2025 → March 11, 2026
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PFFR
$17.69
-0.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.54% | -0.94% | +3.45% | +33.39% | +7.58% | -0.66% | -0.38% | -0.38% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
26923G400
ISIN
US26923G4001
AuM
€98M
E/R
0.45%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$17.69
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/7/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.94% | +3.45% | +33.39% | +7.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
INDXX REIT Preferred Stock Index - USD
Index ticker
IPFFR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Infrastructure capital advisors
Infrastructure capital advisors ID Card
Number of funds
6
Total AuM
€2.57B
Expense ratio range
0.08% - 3.19%
Average expense ratio
1.8183%
Top 5 funds by Infrastructure capital advisors
| AuM | ||
|---|---|---|
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | €1.95B |
AMZA | InfraCap MLP ETF | €386M |
PFFR | InfraCap REIT Preferred ETF | €98M |
ICAP | InfraCap Equity Income Fund ETF | €79M |
BNDS | Infrastructure Capital Bond Income ETF | €42M |
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, 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 €98M in assets as of March 11, 2026.
How has PFFR performed lately?
Based on data from March 11, 2026, PFFR returned -1.54% over the past month, -0.94% over the last three months and -0.38% year-to-date.
What are the latest inflows or outflows for PFFR?
As of March 11, 2026, PFFR recorded net flows of +€5.4M over the last month and +€7.7M year-to-date.
Does PFFR distribute dividends?
PFFR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.17%.
What is the base currency of PFFR?
The base currency of PFFR is USD.
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