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
Feb 7, 2017
North America (U.S.)
1x
Indxx REIT Preferred Stock Index
Micro-Cap
Blend
Share Price Chart
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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 10.16% year-to-date (YTD) and 20.10% in the last 12 months.
PFFR
10.16%
-3.22%
8.96%
20.10%
2.00%
N/A
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.16% | 0.78% | 0.21% | -3.42% | 2.72% | 0.49% | 1.67% | 4.04% | 4.43% | -0.41% | 10.16% | ||
| 2023 | 14.73% | -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% |
| 2020 | 2.47% | -5.17% | -26.08% | 15.34% | 2.42% | 0.05% | 4.28% | 4.35% | -0.24% | -1.48% | 7.31% | 2.84% | 0.19% |
| 2019 | 7.44% | 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% |
| 2017 | 1.47% | 0.05% | 1.21% | 0.61% | 1.80% | 0.42% | 0.30% | 0.54% | -0.40% | -0.12% | 0.01% | 6.04% |
Expense Ratio
PFFR features an expense ratio of 0.45%, falling within the medium range.
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.
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 provided a 7.47% dividend yield over the last twelve months, with an annual payout of $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 | 7.47% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $1.20 | |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 3.50%.
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 | 474 | Sep 13, 2024 | 760 |
| -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 |
| -3.5% | Oct 17, 2024 | 23 | Nov 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current InfraCap REIT Preferred ETF volatility is 1.99%, 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.