PFFR: InfraCap REIT Preferred ETF - MutualFunds.com
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InfraCap REIT Preferred ETF

PFFR - Snapshot

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $58.9 M
  • Holdings in Top 10 22.4%

52 WEEK LOW AND HIGH

$23.56
$12.11
$25.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Preferred Stock

Compare PFFR to Popular Preferred Stock Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$38.07

-0.26%

$19.45 B

4.84%

$1.85

-1.14%

-

$14.38

+0.07%

$11.26 B

5.18%

$0.75

-0.21%

-

$10.46

0.00%

$8.05 B

4.45%

$0.47

-0.10%

-

$15.00

+0.27%

$7.07 B

4.99%

$0.75

-1.70%

-

$20.26

0.00%

$5.91 B

4.86%

$0.99

0.35%

-

PFFR - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.75%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    InfraCap REIT Preferred ETF
  • Fund Family Name
    Virtus
  • Inception Date
    Feb 07, 2017
  • Shares Outstanding
    2500004
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Ryan

Fund Description

Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts ("REITs"). The fund is non-diversified.


PFFR - Performance

Return Ranking - Trailing

Period PFFR Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -1.9% 1.3% 25.00%
1 Yr -0.1% -19.2% 9.4% 88.75%
3 Yr 3.7%* -4.2% 8.5% 93.06%
5 Yr N/A* 0.2% 10.1% N/A
10 Yr N/A* 5.8% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period PFFR Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -79.5% 4.8% 86.08%
2019 13.5% 2.3% 20.1% 27.63%
2018 -12.8% -19.0% -5.7% 73.91%
2017 N/A -5.0% 18.5% N/A
2016 N/A -6.1% 1.7% N/A

Total Return Ranking - Trailing

Period PFFR Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -1.9% 1.3% 25.00%
1 Yr -0.1% -22.7% 9.4% 88.75%
3 Yr 3.7%* -5.2% 8.5% 90.28%
5 Yr N/A* -0.2% 10.1% N/A
10 Yr N/A* 5.8% 11.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PFFR Return Category Return Low Category Return High Rank in Category (%)
2020 -6.3% -24.8% 4.8% 87.34%
2019 13.5% 2.3% 20.1% 27.63%
2018 -12.8% -19.0% -1.8% 78.26%
2017 N/A -5.0% 18.5% N/A
2016 N/A -6.1% 7.5% N/A

PFFR - Holdings

Concentration Analysis

PFFR Category Low Category High PFFR % Rank
Net Assets 58.9 M 1.37 M 19.5 B 89.02%
Number of Holdings 116 47 518 84.15%
Net Assets in Top 10 13.2 M -276 M 2.77 B 87.80%
Weighting of Top 10 22.37% 12.8% 66.4% 40.24%

Top 10 Holdings

  1. Monmouth Real Estate Investment Corp C 3.17%
  2. VEREIT Inc 6 7/10 % Cum Red Pfd Shs Series -F- 2.88%
  3. Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- 2.85%
  4. Diversified Healthcare Trust 0% 2.36%
  5. Annaly Capital Management Inc Cum Red Pfd Shs Series -D- 2.36%
  6. Colony Capital Inc Cum Conv Red Perp Pfd Registered Shs Series -I- 2.30%
  7. Office Properties Income Trust 0% 2.27%
  8. Vornado Realty Trust Cum Red Pfd Shs Series -L- 2.02%
  9. Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 1.96%
  10. Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G 1.90%

Asset Allocation

Weighting Return Low Return High PFFR % Rank
Preferred Stocks
96.01% 1.91% 122.54% 9.76%
Cash
3.47% -29.55% 17.07% 23.17%
Stocks
0.52% 0.00% 51.34% 50.00%
Other
0.00% 0.00% 11.41% 73.17%
Convertible Bonds
0.00% 0.00% 46.42% 92.68%
Bonds
0.00% -1.98% 78.21% 91.46%

Stock Sector Breakdown

Weighting Return Low Return High PFFR % Rank
Real Estate
100.00% 0.00% 100.00% 7.14%
Utilities
0.00% 0.00% 100.00% 73.21%
Technology
0.00% 0.00% 0.00% 39.29%
Industrials
0.00% 0.00% 15.00% 50.00%
Healthcare
0.00% 0.00% 6.54% 50.00%
Financial Services
0.00% 0.00% 100.00% 67.86%
Energy
0.00% 0.00% 36.11% 51.79%
Communication Services
0.00% 0.00% 63.89% 51.79%
Consumer Defense
0.00% 0.00% 1.98% 41.07%
Consumer Cyclical
0.00% 0.00% 0.00% 39.29%
Basic Materials
0.00% 0.00% 5.68% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High PFFR % Rank
US
0.52% 0.00% 47.83% 30.49%
Non US
0.00% 0.00% 3.51% 53.66%

PFFR - Expenses

Operational Fees

PFFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.15% 4.46% 94.94%
Management Fee 0.45% 0.00% 1.21% 7.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

PFFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.00% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

PFFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 6.30% 166.00% 46.25%

PFFR - Distributions

Dividend Yield Analysis

PFFR Category Low Category High PFFR % Rank
Dividend Yield 4.58% 0.00% 6.43% 2.44%

Dividend Distribution Analysis

PFFR Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

PFFR Category Low Category High PFFR % Rank
Net Income Ratio 4.75% 2.64% 7.26% 45.57%

Capital Gain Distribution Analysis

PFFR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

PFFR - Fund Manager Analysis

Managers

Edward Ryan


Start Date

Tenure

Tenure Rank

Feb 07, 2017

3.9

3.9%

Edward F. Ryan is a co-founder, Chief Financial Officer, and the Chief Operating Officer of Infrastructure Capital Advisors, LLC. Prior to co-founding the firm, Mr. Ryan was engaged in venture capital projects in the financial technology sector. Prior to his venture capital activities, he was founder and Managing Partner of Mansion Partners, LP, a private investment partnership focused on value stocks and special situations, which he ran for twelve years. Before launching his own investment management business, Mr. Ryan was Vice President and Director of Ansbacher (Dublin) Asset Management, Ltd., where he was part of a small team managing investments in global equity and fixed income markets for an offshore investment company and U.S. trusts and foundations. His primary investment focus was on financially troubled utilities, real estate investment trusts (REITs) and banks and thrifts. Prior to joining Ansbacher, he was an Investment Analyst and the Secretary/Treasurer at J. Rothschild Capital Management Corp., a unit of RIT Capital Partners plc. Mr. Ryan was a member of the team that launched the U.S. operation, where he evaluated U.S. investment opportunities and managed all corporate financial functions. Mr. Ryan began his career at The Bank of New York, where he was a Senior Industry Analyst specializing in the oil service industry. Mr. Ryan has a Master of Business Administration from the Graduate School of Business at Columbia University with a concentration in finance. He also has a Bachelor of Arts degree in Accounting from Saint John’s University (MN).

Jay Hatfield


Start Date

Tenure

Tenure Rank

Feb 07, 2017

3.9

3.9%

Mr. Hatfield is the Chief Executive Officer of Infrastructure Capital Management, LLC (“ICM”), a private investment company that he founded in 2002. Mr. Hatfield also is a co-founder of, and holds a significant interest in the general partner of, NGL Energy Partners, LP, an NYSE-listed master limited partnership (Symbol: NGL). Prior to founding ICM, Mr. Hatfield was a portfolio manager with SAC Capital Advisors. Before joining SAC, Mr. Hatfield was a Managing Director and Head of Fixed Income Research at Zimmer Lucas Partners. Mr. Hatfield began his investment banking career at Morgan Stanley & Co. Inc., where he spent over 10 years as an investment banker advising clients in the utility, power and energy industries. Mr. Hatfield began his career as an auditor and consultant at Arthur Young & Co. (now Ernst & Young), where he was a Certified Public Accountant and consultant, auditing and providing consulting services to companies in the technology, biotechnology and retailing industries. Mr. Hatfield has a Master of Business Administration degree from the Wharton School, University of Pennsylvania, where he specialized in Finance and graduated with distinction and as a member of the Beta Gamma Sigma honor society. Mr. Hatfield also has a Bachelor of Science degree in Managerial Economics from the University of California, Davis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.52 28.9 7.56 10.01