InfraCap REIT Preferred E... (PFFR)
AMEX: PFFR
· Real-Time Price · USD
18.75
0.01 (0.05%)
At close: Sep 29, 2025, 3:59 PM
18.59
-0.85%
After-hours: Sep 29, 2025, 07:00 PM EDT
0.05% (1D)
| Bid | 18.7 |
| Market Cap | 100.48M |
| AUM | 105.6M |
| NAV | 18.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.36M |
| Inception Date | Feb 7, 2017 |
| Ask | 18.96 |
| Volume | 35,034 |
| Open | 18.85 |
| Previous Close | 18.74 |
| Day's Range | 18.70 - 18.87 |
| 52-Week Range | 16.99 - 20.17 |
| Holdings | 110 |
| Expense Ratio | 0.45% |
About PFFR
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.
Asset Class Alternative | Real Estate
Ticker Symbol PFFR
Inception Date Feb 7, 2017
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 21.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Digitalbridge Group,... | DBRG-PI | 2.53% |
| Umh Properties, Inc. | UMH-PD | 2.43% |
| Hudson Pacific Prope... | HPP-PC | 2.34% |
| Digitalbridge Group,... | DBRG-PJ | 2.24% |
| Vornado Realty Trust | VNO-PM | 2.18% |
| Kimco Realty Corpora... | KIM-PM | 1.97% |
| Pebblebrook Hotel Tr... | PEB-PG | 1.97% |
| Diversified Healthca... | DHCNL | 1.96% |
| Global Net Lease, In... | GNL-PD | 1.94% |
| Vornado Realty Trust | VNO-PN | 1.86% |
Dividends Dividend Yield 7.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1200 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1200 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1200 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1200 | Jun 27, 2025 |
| May 20, 2025 | $0.1200 | May 27, 2025 |
