InfraCap REIT Preferred E... (PFFR)
AMEX: PFFR
· Real-Time Price · USD
18.84
0.11 (0.59%)
At close: Sep 08, 2025, 3:59 PM
18.86
0.13%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.59% (1D)
| Bid | 18.41 |
| Market Cap | 101.76M |
| AUM | 102.12M |
| NAV | 18.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.4M |
| Inception Date | Feb 7, 2017 |
| Ask | 18.98 |
| Volume | 52.8K |
| Open | 18.75 |
| Previous Close | 18.73 |
| Day's Range | 18.75 - 18.92 |
| 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 21.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Digitalbridge Group,... | DBRG-PI | 2.54% |
| Hudson Pacific Prope... | HPP-PC | 2.43% |
| Umh Properties, Inc. | UMH-PD | 2.38% |
| Digitalbridge Group,... | DBRG-PJ | 2.24% |
| Vornado Realty Trust | VNO-PM | 2.18% |
| Pebblebrook Hotel Tr... | PEB-PG | 1.97% |
| Diversified Healthca... | DHCNL | 1.95% |
| Global Net Lease, In... | GNL-PD | 1.94% |
| Kimco Realty Corpora... | KIM-PM | 1.94% |
| Vornado Realty Trust | VNO-PN | 1.86% |
Dividends Dividend Yield 7.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 21, 2025 | $0.1200 | Apr 28, 2025 |
