InfraCap REIT Preferred ETF (PFFR)
$16.93
▲ +0.07 (+0.42%)
1-day change
$16.60 – $17.65
52-week range
Top 10 holdings weight23.07%
Effective number of positions71.7
Positions above 1%41
Net assets
$120.6M
Holdings
111
As of
July 31, 2026
PFFR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.81% | ▼ -2.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.75% | ▼ -2.39% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$4.4M
Quarter ending Jul 2026
+$3.5M
Trailing 12 months
+$27.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 111 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UMH PROPERTIES INC | 903002509 | $3.4M | 2.79 | 152,259 | EP | US |
| DIGITAL REALTY TRUST INC | 253868822 | $3.2M | 2.67 | 162,987 | EP | US |
| HUDSON PACIFIC PROPERTIES INC | 444097307 | $3.1M | 2.58 | 212,125 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V803 | $2.8M | 2.35 | 140,060 | EP | US |
| VORNADO REALTY TRUST | 929042828 | $2.7M | 2.22 | 154,546 | EP | US |
| VORNADO REALTY TRUST | 929042810 | $2.6M | 2.17 | 150,305 | EP | US |
| KIMCO REALTY CORP | 49446R711 | $2.5M | 2.10 | 129,647 | EP | US |
| VORNADO REALTY TRUST | 929042844 | $2.5M | 2.09 | 142,933 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T405 | $2.5M | 2.04 | 160,306 | EP | US |
| GLADSTONE LAND CORP | 376549408 | $2.5M | 2.04 | 116,886 | EP | US |
| GLOBAL NET LEASE INC | 379378508 | $2.4M | 1.99 | 100,785 | EP | US |
| SL GREEN REALTY CORP | 78440X507 | $2.3M | 1.93 | 108,221 | EP | US |
| PUBLIC STORAGE | 74460W370 | $2.3M | 1.89 | 100,936 | EP | US |
| AGNC INVESTMENT CORP | 00123Q872 | $2.3M | 1.89 | 90,695 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T306 | $2.3M | 1.87 | 143,078 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V886 | $2.2M | 1.85 | 123,657 | EP | US |
| RITHM CAPITAL CORP | 64828T706 | $2.1M | 1.76 | 84,917 | EP | US |
| VORNADO REALTY TRUST | 929042794 | $2.0M | 1.68 | 137,540 | EP | US |
| DIGITAL REALTY TRUST INC | 253868830 | $2.0M | 1.68 | 91,608 | EP | US |
| GLOBAL NET LEASE INC | 379378300 | $2.0M | 1.63 | 85,856 | EP | US |
| RITHM CAPITAL CORP | 64828T508 | $1.9M | 1.55 | 76,535 | EP | US |
| KIMCO REALTY CORP | 49446R737 | $1.9M | 1.54 | 96,226 | EP | US |
| PUBLIC STORAGE | 74460W461 | $1.8M | 1.53 | 119,815 | EP | US |
| PEBBLEBROOK HOTEL TRUST | 70509V704 | $1.8M | 1.46 | 87,124 | EP | US |
| DIGITAL REALTY TRUST INC | 253868855 | $1.8M | 1.45 | 88,824 | EP | US |
| BROOKFIELD PROPERTY PARTNERS LP | · | $1.7M | 1.44 | 114,760 | EP | BM |
| AH REALTY TRUST INC | 04208T207 | $1.7M | 1.37 | 73,124 | EP | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P305 | $1.6M | 1.31 | 87,532 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T504 | $1.5M | 1.23 | 96,016 | EP | US |
| GLADSTONE LAND CORP | 376549309 | $1.5M | 1.22 | 67,556 | EP | US |
| TWO HARBORS INVESTMENTS CORP | 90187B507 | $1.4M | 1.20 | 57,729 | EP | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710862 | $1.4M | 1.18 | 56,156 | EP | US |
| PUBLIC STORAGE | 74460W552 | $1.3M | 1.10 | 74,558 | EP | US |
| AGREE REALTY CORP | 008492209 | $1.3M | 1.07 | 75,758 | EP | US |
| TWO HARBORS INV CORP | 90187B309 | $1.3M | 1.06 | 51,063 | EP | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745200 | $1.3M | 1.06 | 66,467 | EP | US |
| ARBOR REALTY TRUST INC | 038923850 | $1.3M | 1.06 | 56,528 | EP | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710847 | $1.3M | 1.05 | 49,302 | EP | US |
| EPR PROPERTIES | 26884U505 | $1.3M | 1.05 | 60,336 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q406 | $1.2M | 1.03 | 51,404 | EP | US |
| AGNC INVESTMENT CORP | 00123Q807 | $1.2M | 1.01 | 47,643 | EP | US |
| AMERICAN HOMES 4 RENT | 02665T868 | $1.2M | 0.98 | 49,620 | EP | US |
| MFA FINANCIAL INC | 55272X508 | $1.2M | 0.97 | 50,284 | EP | US |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | $1.1M | 0.92 | 60,263 | EP | US |
| AGNC INVESTMENT CORP | 00123Q609 | $1.1M | 0.88 | 42,447 | EP | US |
| CHIMERA INVESTMENT CORP | 16934Q505 | $1.1M | 0.88 | 46,538 | EP | US |
| AMERICAN HOMES 4 RENT | 02665T876 | $1.0M | 0.83 | 43,692 | EP | US |
| SUMMIT HOTEL PROPERTIES INC | 866082605 | $943K | 0.78 | 50,984 | EP | US |
| PUBLIC STORAGE | 74460W420 | $922K | 0.76 | 59,851 | EP | US |
| FRANKLIN BSP REALTY TRUST INC | 35243J200 | $912K | 0.76 | 46,683 | EP | US |
Sector breakdown
Dividends 100 payments
8.67%TTM yield
$1.47TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1230 |
| Aug. 20, 2026 | $0.1230 |
| July 20, 2026 | $0.1230 |
| June 22, 2026 | $0.1230 |
| May 20, 2026 | $0.1230 |
| April 20, 2026 | $0.1230 |
| March 20, 2026 | $0.1230 |
| Feb. 20, 2026 | $0.1230 |
| Jan. 20, 2026 | $0.1230 |
| Dec. 22, 2025 | $0.1200 |
| Nov. 20, 2025 | $0.1200 |
| Oct. 20, 2025 | $0.1200 |
| Sept. 22, 2025 | $0.1200 |
| Aug. 20, 2025 | $0.1200 |
| July 21, 2025 | $0.1200 |
| June 20, 2025 | $0.1200 |
| May 20, 2025 | $0.1200 |
| April 21, 2025 | $0.1200 |
| March 20, 2025 | $0.1200 |
| Feb. 20, 2025 | $0.1200 |
| Jan. 21, 2025 | $0.1200 |
| Dec. 20, 2024 | $0.1200 |
| Nov. 20, 2024 | $0.1200 |
| Oct. 21, 2024 | $0.1200 |
| Sept. 20, 2024 | $0.1200 |
| Aug. 20, 2024 | $0.1200 |
| July 22, 2024 | $0.1200 |
| June 20, 2024 | $0.1200 |
| May 20, 2024 | $0.1200 |
| April 22, 2024 | $0.1200 |
| March 20, 2024 | $0.1200 |
| Feb. 21, 2024 | $0.1200 |
| Jan. 22, 2024 | $0.1200 |
| Dec. 20, 2023 | $0.1200 |
| Nov. 20, 2023 | $0.1200 |
| Oct. 20, 2023 | $0.1200 |
| Sept. 20, 2023 | $0.1200 |
| Aug. 21, 2023 | $0.1200 |
| July 20, 2023 | $0.1200 |
| June 20, 2023 | $0.1200 |
| May 22, 2023 | $0.1200 |
| April 20, 2023 | $0.1200 |
| March 20, 2023 | $0.1200 |
| Feb. 21, 2023 | $0.1200 |
| Jan. 20, 2023 | $0.1200 |
| Dec. 20, 2022 | $0.1200 |
| Nov. 21, 2022 | $0.1200 |
| Oct. 20, 2022 | $0.1200 |
| Sept. 20, 2022 | $0.1200 |
| Aug. 22, 2022 | $0.1200 |
| July 20, 2022 | $0.1200 |
| June 27, 2022 | $0.1750 |
| June 21, 2022 | $0.1200 |
| May 20, 2022 | $0.1200 |
| April 20, 2022 | $0.1200 |
| March 21, 2022 | $0.1200 |
| Feb. 22, 2022 | $0.1200 |
| Jan. 20, 2022 | $0.1200 |
| Dec. 20, 2021 | $0.1200 |
| Nov. 22, 2021 | $0.1200 |
| Oct. 20, 2021 | $0.1200 |
| Sept. 20, 2021 | $0.1200 |
| Aug. 20, 2021 | $0.1200 |
| July 20, 2021 | $0.1200 |
| June 21, 2021 | $0.1200 |
| May 20, 2021 | $0.1200 |
| April 20, 2021 | $0.1200 |
| March 22, 2021 | $0.1200 |
| Feb. 22, 2021 | $0.1200 |
| Jan. 20, 2021 | $0.1200 |
| Dec. 21, 2020 | $0.1200 |
| Nov. 20, 2020 | $0.1200 |
| Oct. 20, 2020 | $0.1200 |
| Sept. 21, 2020 | $0.1200 |
| Aug. 20, 2020 | $0.1200 |
| July 20, 2020 | $0.1200 |
| June 22, 2020 | $0.1200 |
| May 20, 2020 | $0.1200 |
| April 20, 2020 | $0.1200 |
| March 20, 2020 | $0.1200 |
| Feb. 20, 2020 | $0.1200 |
| Jan. 21, 2020 | $0.1200 |
| Dec. 20, 2019 | $0.1400 |
| Nov. 20, 2019 | $0.1200 |
| Oct. 21, 2019 | $0.1200 |
| Sept. 20, 2019 | $0.1200 |
| Aug. 20, 2019 | $0.1200 |
| July 22, 2019 | $0.1200 |
| June 20, 2019 | $0.3500 |
| March 20, 2019 | $0.3600 |
| Dec. 20, 2018 | $0.3450 |
| Sept. 20, 2018 | $0.3700 |
| June 20, 2018 | $0.3700 |
| March 20, 2018 | $0.3500 |
| Dec. 20, 2017 | $0.3750 |
| Oct. 20, 2017 | $0.3720 |
| July 20, 2017 | $0.2810 |
| May 22, 2017 | $0.0200 |
| April 20, 2017 | $0.1510 |
| March 20, 2017 | $0.1030 |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2,952,968 | 14.47% | 169,711 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,821,635 | 13.83% | 158,965 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $2,463,248 | 12.07% | 141,566 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,047,000 | 10.03% | 117,627 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,784,548 | 8.74% | 102,560 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,520,148 | 7.45% | 87,365 | Shares | June 30, 2026 |
| UBS Group AG | $1,045,531 | 5.12% | 60,088 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $947,723 | 4.64% | 54,465 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $772,807 | 3.79% | 44,414 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $573,504 | 2.81% | 32,960 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $500,009 | 2.45% | 28,736 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $466,793 | 2.29% | 26,828 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $420,053 | 2.06% | 24,141 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $308,502 | 1.51% | 17,730 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $301,438 | 1.48% | 17,324 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $243,645 | 1.19% | 14,003 | Shares | June 30, 2026 |
| COMERICA BANK | $199,121 | 0.98% | 11,050 | Shares | Dec. 31, 2025 |
| BXM Wealth LLC | $196,098 | 0.96% | 11,270 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $173,990 | 0.85% | 10,000 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $166,709 | 0.82% | 9,581 | Shares | June 30, 2026 |
| Allworth Financial LP | $121,603 | 0.60% | 6,989 | Shares | June 30, 2026 |
| MORGAN STANLEY | $121,334 | 0.59% | 6,973 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $112,056 | 0.55% | 6,440 | Shares | June 30, 2026 |
| FMR LLC | $52,454 | 0.26% | 3,015 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $41,238 | 0.20% | 2,370 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $24,012 | 0.12% | 1,380 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12,180 | 0.06% | 700 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $5,896 | 0.03% | 339 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,476 | 0.03% | 315 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $2,335 | 0.01% | 139 | Shares | Sept. 30, 2026 |
| Janney Montgomery Scott LLC | $1,738 | 0.01% | 99,861 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $1,583 | 0.01% | 91 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $441 | 0.00% | 25,381 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $258 | 0.00% | 14,810 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0.00% | 1 | Shares | June 30, 2026 |