InfraCap REIT Preferred ETF (PFFR)
PFFR is a passive ETF by Virtus Investment Partners tracking the investment results of the Indxx REIT Preferred Stock Index. PFFR launched on Feb 7, 2017 and has a 0.45% expense ratio.
ETF Info
| Issuer | Virtus Investment Partners |
|---|---|
| Inception Date | Feb 7, 2017 |
| Region | North America (U.S.) |
| Category | Preferred Stock/Convertible Bonds, REIT |
| Index Tracked | Indxx REIT Preferred Stock Index |
| Asset Class | Preferred Stock |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
The InfraCap REIT Preferred ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
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.
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.
Returns By Period
InfraCap REIT Preferred ETF had a return of -1.05% year-to-date (YTD) and 14.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.05% | 6.92% |
| 1 month | -3.54% | -2.83% |
| 6 months | 14.75% | 23.86% |
| 1 year | 14.83% | 23.33% |
| 5 years (annualized) | 1.16% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.16% | 0.78% | 0.21% | |||||||||
| 2023 | -0.64% | -5.14% | 8.54% | 6.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
InfraCap REIT Preferred ETF(PFFR)
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.
Dividends
Dividend History
InfraCap REIT Preferred ETF granted a 8.01% dividend yield in the last twelve months. The annual payout for that period amounted to $1.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $1.62 | $1.44 | $1.44 | $1.45 | $1.44 | $1.30 |
Dividend yield | 8.01% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.12 | $0.12 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2017 | $0.10 | $0.15 | $0.02 | $0.00 | $0.28 | $0.00 | $0.00 | $0.37 | $0.00 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 9.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.02% | Feb 12, 2020 | 25 | Mar 18, 2020 | 256 | Mar 24, 2021 | 281 |
| -29.15% | Sep 7, 2021 | 286 | Oct 24, 2022 | — | — | — |
| -10.87% | Sep 4, 2018 | 78 | Dec 27, 2018 | 39 | Feb 25, 2019 | 117 |
| -6.49% | Sep 22, 2017 | 97 | Feb 9, 2018 | 99 | Jul 3, 2018 | 196 |
| -2.9% | Oct 28, 2019 | 26 | Dec 3, 2019 | 17 | Dec 27, 2019 | 43 |
Volatility
Volatility Chart
The current InfraCap REIT Preferred ETF volatility is 3.64%, 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.