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InfraCap REIT Preferred ETF (PFFR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerVirtus Investment Partners
Inception DateFeb 7, 2017
RegionNorth America (U.S.)
CategoryPreferred Stock/Convertible Bonds, REIT
Index TrackedIndxx REIT Preferred Stock Index
Asset ClassPreferred Stock

Asset Class Size

Micro-Cap

Asset Class Style

Blend

Expense Ratio

PFFR has a high expense ratio of 0.45%, indicating higher-than-average management fees.


Expense ratio chart for PFFR: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


InfraCap REIT Preferred ETF

Popular comparisons: PFFR vs. RNP, PFFR vs. PFXF, PFFR vs. PICK, PFFR vs. FRIFX, PFFR vs. FDHY, PFFR vs. PFF, PFFR vs. KBWY, PFFR vs. XLRE, PFFR vs. VNQ, PFFR vs. VBIAX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in InfraCap REIT Preferred ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%December2024FebruaryMarchAprilMay
18.41%
131.11%
PFFR (InfraCap REIT Preferred ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

InfraCap REIT Preferred ETF had a return of 0.86% year-to-date (YTD) and 19.41% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.86%11.18%
1 month2.43%5.60%
6 months9.95%17.48%
1 year19.41%26.33%
5 years (annualized)1.33%13.16%
10 years (annualized)N/A10.99%

Monthly Returns

The table below presents the monthly returns of PFFR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.16%0.78%0.21%-3.42%0.86%
202314.73%-3.47%-7.47%2.20%-1.40%7.12%1.23%-0.75%-0.64%-5.14%8.54%6.48%21.04%
2022-1.76%-4.54%-0.28%-7.08%2.34%-5.29%6.84%-2.72%-12.00%-3.94%6.98%-2.99%-23.19%
2021-0.47%0.51%4.44%0.93%0.54%1.69%0.53%0.43%-0.35%-0.12%-3.04%1.63%6.76%
20202.47%-5.17%-26.08%15.34%2.42%0.05%4.28%4.35%-0.24%-1.48%7.31%2.84%0.19%
20197.44%1.90%2.07%0.58%0.93%1.30%1.92%0.35%1.33%0.83%-0.71%0.88%20.28%
2018-3.42%-0.43%0.52%-1.45%1.84%2.73%1.28%0.51%-1.82%-2.40%-2.19%-2.66%-7.45%
20171.47%0.06%1.21%0.61%1.80%0.42%0.30%0.54%-0.40%-0.12%0.01%6.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PFFR is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PFFR is 6767
PFFR (InfraCap REIT Preferred ETF)
The Sharpe Ratio Rank of PFFR is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of PFFR is 7373Sortino Ratio Rank
The Omega Ratio Rank of PFFR is 7171Omega Ratio Rank
The Calmar Ratio Rank of PFFR is 4747Calmar Ratio Rank
The Martin Ratio Rank of PFFR is 7373Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for InfraCap REIT Preferred ETF (PFFR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PFFR
Sharpe ratio
The chart of Sharpe ratio for PFFR, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Sortino ratio
The chart of Sortino ratio for PFFR, currently valued at 2.70, compared to the broader market0.005.0010.002.70
Omega ratio
The chart of Omega ratio for PFFR, currently valued at 1.32, compared to the broader market0.501.001.502.002.503.003.501.32
Calmar ratio
The chart of Calmar ratio for PFFR, currently valued at 0.80, compared to the broader market0.005.0010.0015.000.80
Martin ratio
The chart of Martin ratio for PFFR, currently valued at 7.87, compared to the broader market0.0020.0040.0060.0080.00100.007.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market0.002.004.006.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market0.005.0010.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.003.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.005.0010.0015.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.00100.009.12

Sharpe Ratio

The current InfraCap REIT Preferred ETF Sharpe ratio is 1.72. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of InfraCap REIT Preferred ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.72
2.38
PFFR (InfraCap REIT Preferred ETF)
Benchmark (^GSPC)

Dividends

Dividend History

InfraCap REIT Preferred ETF granted a 7.86% dividend yield in the last twelve months. The annual payout for that period amounted to $1.44 per share.


PeriodTTM2023202220212020201920182017
Dividend$1.44$1.44$1.62$1.44$1.44$1.45$1.44$1.30

Dividend yield

7.86%7.72%9.65%6.08%6.11%5.77%6.48%5.12%

Monthly Dividends

The table displays the monthly dividend distributions for InfraCap REIT Preferred ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.12$0.12$0.12$0.12$0.00$0.48
2023$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44
2022$0.12$0.12$0.12$0.12$0.12$0.30$0.12$0.12$0.12$0.12$0.12$0.12$1.62
2021$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44
2020$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.44
2019$0.00$0.00$0.36$0.00$0.00$0.35$0.12$0.12$0.12$0.12$0.12$0.14$1.45
2018$0.00$0.00$0.35$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.35$1.44
2017$0.10$0.15$0.02$0.00$0.28$0.00$0.00$0.37$0.00$0.38$1.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-8.19%
-0.09%
PFFR (InfraCap REIT Preferred ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the InfraCap REIT Preferred ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the InfraCap REIT Preferred ETF was 53.02%, occurring on Mar 18, 2020. Recovery took 256 trading sessions.

The current InfraCap REIT Preferred ETF drawdown is 8.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.02%Feb 12, 202025Mar 18, 2020256Mar 24, 2021281
-29.15%Sep 7, 2021286Oct 24, 2022
-10.87%Sep 4, 201878Dec 27, 201839Feb 25, 2019117
-6.49%Sep 22, 201797Feb 9, 201899Jul 3, 2018196
-2.9%Oct 28, 201926Dec 3, 201917Dec 27, 201943

Volatility

Volatility Chart

The current InfraCap REIT Preferred ETF volatility is 2.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%December2024FebruaryMarchAprilMay
2.74%
3.36%
PFFR (InfraCap REIT Preferred ETF)
Benchmark (^GSPC)