Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026PFFRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | −1.4% | −4.1% | −2.1% | −2.6% | +29.9% | +1.0% | +29.3% |
| Peer average | +2.8% | +6.8% | −1.3% | +10.8% | +11.3% | +48.4% | +8.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $110M
- Expense ratio
- 0.45%
- Distribution yield
- 8.9%
- NAV
- $16.12
- Volume
- 27K
- Avg. volume 30D
- 42K
- High today
- $16.45
- Low today
- $16.10
- Previous close
- $16.10
- 52-week high
- $19.00
- 52-week low
- $16.10
- Our risk indicator
- 4/5
PFFR in One Breath
PFFR Among Real Estate ETFs
YTDEnd-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD
$10,000 in PFFR
5Y$10,000 in PFFR became
$10,104
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PFFR’s Top Holdings
TodayUMH-PDUMH Properties 6.375%3.5%HPP-PC3.0%AGNCP2.7%VNO-PM2.6%KIM-PM2.6%PEB-PG2.5%VNO-PN2.4%SLG-PI2.4%LANDP2.3%GNL-PD2.2%RITM-PD2.1%DLR-PK2.1%VNO-PO2.0%BPYPO2.0%PEB-PH2.0%GNL-PA1.8%RITM-PC1.8%DLR-PJ1.8%IIPR-PA1.7%PEB-PF1.6%CIM-PB1.3%FRT-PC1.3%
UMH-PDUMH Properties 6.375%3.5%HPP-PC3.0%AGNCP2.7%VNO-PM2.6%KIM-PM2.6%PEB-PG2.5%VNO-PN2.4%SLG-PI2.4%LANDP2.3%GNL-PD2.2%RITM-PD2.1%DLR-PK2.1%
Real EstateOther
Virtus PFFR · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What PFFR Holds
TodayReal Estate100.0%
UMH-PD 3.5 · HPP-PC 3.0 · AGNCP 2.7 · VNO-PM 2.6 · KIM-PM 2.6 · PEB-PG 2.5 · VNO-PN 2.4
Other holdings53.9%
SLG-PI 2.4 · LANDP 2.3 · DLR-PK 2.1 · VNO-PO 2.0 · BPYPO 2.0 · PEB-PH 2.0 · GNL-PA 1.8
Virtus PFFR · share of the fund by sector · as of Nov 4, 2026
UMH’s Share of PFFR
Today3.5%
$35 of every $1,000 in PFFR is UMH
UMH held by PFFR
$3.8M
Virtus PFFR · each square = $10 of $1,000 · as of Nov 4, 2026
PFFR’s Share of Real Estate ETFs
Today0.1%
of the $99.9B in 46 Real estate ETFs
$110M0.1%
$35.9B36.0%
$11.1B11.1%
$52.7B52.8%
Real estate ETF AUM · Nov 5, 2026
PFFR Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 5, 2026
Inside PFFR
110 holdings · as of Nov 4, 2026PFFR
InfraCap REIT Preferred ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UMH-PD | UMH Properties 6.375% | 3.48% |
| 2 | HPP-PC | Hudson Pacific Properties 4.750% | 2.99% |
| 3 | AGNCP | AGNC Investment 9.001% | 2.66% |
| 4 | VNO-PM | Vornado Realty Trust 5.250% | 2.59% |
| 5 | KIM-PM | Kimco Realty 5.250% | 2.57% |
| 6 | PEB-PG | Pebblebrook Hotel Trust 6.375% | 2.51% |
| 7 | VNO-PN | Vornado Realty Trust 5.250% | 2.43% |
| 8 | SLG-PI | SL Green Realty 6.500% | 2.41% |
| 9 | LANDP | Gladstone Land 6.000% | 2.31% |
| 10 | GNL-PD | Global Net Lease 7.500% | 2.21% |
Real EstateOther
Virtus PFFR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.1%
How It Compares
PFFR
InfraCap REIT Preferred ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PFFR head to head with VNQ →VNQ vs PFFR
YTDYear to date
VNQ wins+16.0 pts
Past year
VNQ wins+16.9 pts
Fee
VNQ winslower fee
Yield
PFFR wins+5.5 pts
AUM
VNQ327.5× more
3–1VNQ wins
Vanguard VNQ and Virtus PFFR · year-to-date · as of Nov 5, 2026 · AUM not scored
PFFR vs VOO
YTDPFFR · InfraCap REIT Preferred
−2.1%
VOO · S&P 500
+13.4%
Gap
15.4 pts
Virtus PFFR and Vanguard VOO · YTD total return · as of Nov 5, 2026
PFFR vs Its Peer Average
YTDPFFRAvsBPeer average
1D+2.2%+2.8%
1M−1.4%+6.8%
3M−4.1%−1.3%
YTD−2.1%+10.8%
1Y−2.6%+11.3%
3Y+29.9%+48.4%
5Y+1.0%+8.8%
0–7Peer average wins
45 Real estate peers · each row scaled to its leader
The Details
PFFR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y8.72%
Deepest drop · 1Y−7.5%
Lowest point · 5Y−27.9%
52-week range
$16.45
$16.10−13.4% from the high$19.00
Virtus PFFR · past-year price moves · as of Nov 5, 2026
PFFR
Fund Facts
Today2017launched Feb 7
Tracks[…]
Exchange · CUSIPAMEX · 26923G400
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Virtus PFFR · fund facts · as of Nov 5, 2026
PFFR
Payouts by Year
6Y$0.12per share, Oct 2026
Distribution yield8.9%
PaidEvery month
Latest ex-date · paidOct 20 · Oct 27, 2026
12 payouts added up$1.47 a share
Virtus PFFR · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$16.12
Premium / discount[…]
Median spread · 30D[…]
Volume today27K
Average volume · 30D42K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 27, 2026 | $0.12 |
| Sep 21, 2026 | Sep 28, 2026 | $0.12 |
| Aug 20, 2026 | Aug 27, 2026 | $0.12 |
| Jul 20, 2026 | Jul 27, 2026 | $0.12 |
| Jun 22, 2026 | Jun 29, 2026 | $0.12 |
| May 20, 2026 | May 27, 2026 | $0.12 |
| Apr 20, 2026 | Apr 27, 2026 | $0.12 |
| Mar 20, 2026 | Mar 27, 2026 | $0.12 |
| Feb 20, 2026 | Feb 27, 2026 | $0.12 |
| Jan 20, 2026 | Jan 27, 2026 | $0.12 |
| Dec 22, 2025 | Dec 29, 2025 | $0.12 |
| Nov 20, 2025 | Nov 28, 2025 | $0.12 |
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