PFFR

InfraCap REIT Preferred ETF

$24.42
$0.00
(0%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

PFFR Trading Data

Open

$24.46

Low Price

$24.37

High Price

$24.46

Previous Last Price

$24.42

Bid Size

$0 X 0

Ask Size

$0 X 0

PFFR Portfolio Data

AUM

$23,199,000

Shares

950

PE Ratio

43.79

Price / Book Ratio

1.69

Expense Ratio

0.45

Net Asset Value

$24.42

Volume

Volume

3,500

Avg. Volume (YDT)

3,784

Dollar Volume

$32,253

Weekly Avg. Volume

4,780

Monthly Avg. Volume

3,350

Quarterly Avg. Volume

3,292

PFFR Fund Description

The InfraCap REIT Preferred ETF seeks to track the INDXX REIT Preferred Stock Index.

PFFR Chart

PFFR Summary

Fund Family

Virtus ETF Advisors LLC

Tracks This Index

InfraCap REIT Preferred ETF

Inception Date

2017-02-07

Asset Class

Equity

Asset Class Size

Real Estate

PFFR Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

PFFR Holdings

Top 10 Holdings

InfraCap REIT Preferred ETF (PFFR)
0%
Energy Transfer Partners LP (ETP)
0%
Williams Partners LP (WPZ)
0%
Enterprise Products Partners LP (EPD)
0%
MPLX LP (MPLX)
0%
Buckeye Partners LP (BPL)
0%
Energy Transfer Equity LP (ETE)
0%
Enbridge Energy Partners LP (EEP)
0%
Magellan Midstream Partners LP (MMP)
0%
EnLink Midstream Partners LP (ENLK)
0%

Total PFFR Holdings

Total Holdings: 225

InfraCap REIT Preferred ETF (PFFR)
0%
Energy Transfer Partners LP (ETP)
0%
Williams Partners LP (WPZ)
0%
Enterprise Products Partners LP (EPD)
0%
MPLX LP (MPLX)
0%
Buckeye Partners LP (BPL)
0%
Energy Transfer Equity LP (ETE)
0%
Enbridge Energy Partners LP (EEP)
0%
Magellan Midstream Partners LP (MMP)
0%
EnLink Midstream Partners LP (ENLK)
0%
ONEOK Inc (OKE)
0%
Andeavor Logistics LP (ANDX)
0%
EQT Midstream Partners LP (EQM)
0%
Phillips 66 Partners LP (PSXP)
0%
Plains All American Pipeline LP (PAA)
0%
Genesis Energy LP (GEL)
0%
Western Gas Partners LP (WES)
0%
DCP Midstream LP (DCP)
0%
Kinder Morgan Inc/DE (KMI)
0%
Tallgrass Energy Partners LP (TEP)
0%
Crestwood Equity Partners LP (CEQP)
0%
NGL Energy Partners LP (NGL)
0%
Antero Midstream Partners LP (AM)
0%
NuStar Energy LP (NS)
0%
TC PipeLines LP (TCP)
0%
EnLink Midstream LLC (ENLC)
0%
Williams Cos Inc/The (WMB)
0%
Western Gas Equity Partners LP (WGP)
0%
Targa Resources Corp (TRGP)
0%
JPMorgan Alerian MLP Index ETN (AMJ)
0%
Marathon Petroleum Corp (MPC)
0%
Enbridge Inc (ENB)
0%
Cheniere Energy Partners LP (CQP)
0%
Spectra Energy Partners LP (SEP)
0%
Boardwalk Pipeline Partners LP (BWP)
0%
United States Natural Gas Fund LP (UNG)
0%
Shell Midstream Partners LP (SHLX)
0%
Equity Call Option USO US 01/19/18 C11.5
0%
Dominion Energy Midstream Partners LP (DM)
0%
Equity Call Option UNG US 01/19/18 C11
0%
Equity Put Option SPY US 06/15/18 P196
0%
Equity Call Option AMJ US 01/19/18 C31
0%
Equity Call Option AMJ US 12/15/17 C30
0%
Equity Put Option SPY US 03/29/18 P215
0%
Equity Put Option SPY US 03/16/18 P215
0%
Equity Put Option MPC US 12/15/17 P45
0%
Equity Call Option TLT US 12/15/17 C140
0%
Equity Put Option SPY US 02/16/18 P215
0%
Equity Call Option USO US 01/19/18 C13.5
0%
Equity Call Option TLT US 01/19/18 C140
0%
Equity Put Option SPY US 01/19/18 P219
0%
Equity Put Option USO US 12/15/17 P8
0%
Equity Call Option TLT US 12/15/17 C128
0%
Equity Call Option UNG US 01/19/18 C10
0%
Equity Call Option USO US 01/19/18 C13
0%
Equity Put Option TLT US 12/15/17 P116
0%
Equity Put Option SPY US 12/15/17 P225
0%
Equity Put Option USO US 12/15/17 P8.5
0%
Equity Put Option TLT US 12/15/17 P117
0%
Equity Call Option EPD US 01/19/18 C30
0%
Equity Call Option ETP US 01/19/18 C22
0%
Equity Call Option AMJ US 01/19/18 C30
0%
Equity Call Option ETP US 01/19/18 C23
0%
Equity Call Option ANDX US 12/15/17 C50
0%
Equity Call Option KMI US 03/16/18 C20
0%
Equity Call Option GEL US 12/15/17 C25
0%
Equity Call Option BPL US 01/19/18 C60
0%
Equity Call Option WMB US 12/15/17 C30
0%
Equity Call Option PAA US 01/19/18 C22.5
0%
Equity Call Option GEL US 03/16/18 C30
0%
Equity Call Option MPLX US 12/15/17 C38
0%
Equity Call Option GEL US 12/15/17 C30
0%
Equity Call Option EPD US 01/19/18 C29
0%
Equity Call Option AMJ US 12/15/17 C27
0%
Equity Put Option SPY US 12/15/17 P235
0%
Equity Call Option ETP US 01/19/18 C21
0%
Equity Call Option NS US 12/15/17 C35
0%
Equity Call Option BPL US 01/19/18 C65
0%
Equity Call Option KMI US 12/15/17 C20
0%
Equity Call Option EQM US 04/20/18 C80
0%
Equity Put Option MPC US 12/15/17 P61
0%
Equity Call Option WPZ US 03/16/18 C42.5
0%
Equity Call Option CEQP US 01/19/18 C30
0%
Equity Call Option EPD US 12/22/17 C25
0%
Equity Call Option WGP US 02/16/18 C45
0%
Equity Call Option ANDX US 12/15/17 C52.5
0%
Equity Call Option UNG US 01/05/18 C6.5
0%
Equity Call Option CQP US 01/19/18 C30
0%
Equity Call Option ETP US 01/19/18 C19
0%
Equity Call Option EPD US 12/15/17 C26
0%
Equity Call Option ENLK US 02/16/18 C17
0%
Equity Call Option UNG US 04/20/18 C8
0%
Equity Call Option TRGP US 12/15/17 C48
0%
Equity Call Option EPD US 01/19/18 C28
0%
Equity Call Option PAA US 12/15/17 C22
0%
Equity Put Option TLT US 12/08/17 P125
0%
Equity Call Option EQM US 01/19/18 C75
0%
Equity Call Option ETE US 12/15/17 C18
0%
Equity Put Option MPC US 12/08/17 P61.5
0%
Equity Call Option BPL US 12/15/17 C55
0%
Equity Call Option WPZ US 12/15/17 C40
0%
Equity Call Option WPZ US 01/19/18 C42.5
0%
Equity Call Option CEQP US 12/15/17 C25
0%
Equity Call Option TCP US 01/19/18 C55
0%
Equity Call Option UNG US 12/08/17 C6.5
0%
Equity Call Option BPL US 12/15/17 C50
0%
Equity Call Option ANDX US 12/15/17 C55
0%
Equity Call Option USO US 12/08/17 C11.5
0%
Equity Call Option UNG US 12/22/17 C7
0%
Equity Call Option WES US 02/16/18 C55
0%
Equity Call Option PSXP US 01/19/18 C50
0%
Equity Call Option WGP US 02/16/18 C40
0%
Equity Call Option ETE US 12/22/17 C17
0%
Equity Call Option WES US 12/15/17 C47
0%
Equity Call Option AMJ US 12/22/17 C27
0%
Equity Call Option WPZ US 12/15/17 C42.5
0%
Equity Put Option MPC US 12/15/17 P60
0%
Equity Call Option ETE US 12/15/17 C17
0%
Equity Call Option UNG US 12/22/17 C6.5
0%
Equity Put Option SPY US 01/19/18 P230
0%
Equity Call Option UNG US 01/19/18 C9
0%
Equity Call Option AMJ US 12/08/17 C26.5
0%
Equity Call Option AMJ US 01/05/18 C26.5
0%
Equity Call Option WPZ US 12/15/17 C37.5
0%
Equity Call Option MPLX US 12/15/17 C37
0%
Equity Call Option OKE US 12/08/17 C54
0%
Equity Call Option MPC US 12/15/17 C63
0%
Equity Call Option KMI US 01/19/18 C20
0%
Equity Call Option EQM US 01/19/18 C80
0%
Equity Call Option WES US 02/16/18 C49
0%
Equity Call Option USO US 12/15/17 C11
0%
Equity Call Option EPD US 12/22/17 C26
0%
Equity Call Option GEL US 03/16/18 C25
0%
Equity Call Option ETE US 01/19/18 C19
0%
Equity Call Option UNG US 01/19/18 C8
0%
Equity Put Option MPC US 12/22/17 P63
0%
Equity Call Option WPZ US 01/19/18 C40
0%
Equity Call Option PAA US 01/19/18 C21
0%
Equity Call Option BPL US 01/19/18 C50
0%
Equity Call Option AMJ US 12/29/17 C27
0%
Equity Put Option TLT US 12/15/17 P125
0%
Equity Put Option SPY US 02/16/18 P226
0%
Equity Call Option EPD US 01/19/18 C27
0%
Equity Call Option ETE US 01/19/18 C20
0%
Equity Put Option USO US 12/15/17 P11
0%
Equity Call Option ANDX US 01/19/18 C47.5
0%
Equity Call Option TEP US 01/19/18 C45
0%
Equity Call Option PAA US 01/19/18 C25
0%
Equity Call Option AMJ US 12/15/17 C26.5
0%
Equity Call Option KMI US 03/16/18 C19
0%
Equity Call Option WPZ US 03/16/18 C40
0%
Equity Call Option OKE US 12/22/17 C54
0%
Equity Call Option TLT US 12/08/17 C126.5
0%
Equity Put Option USO US 01/05/18 P11
0%
Equity Call Option WES US 02/16/18 C48
0%
Equity Call Option ENLK US 02/16/18 C16
0%
Equity Call Option WMB US 01/19/18 C30
0%
Equity Call Option AMJ US 01/12/18 C26.5
0%
Equity Call Option EQM US 04/20/18 C75
0%
Equity Call Option EPD US 02/16/18 C26
0%
Equity Put Option USO US 12/22/17 P11
0%
Equity Call Option UNG US 01/12/18 C6.5
0%
Equity Put Option USO US 12/29/17 P11
0%
Equity Put Option SPY US 03/16/18 P225
0%
Equity Call Option GEL US 12/15/17 C27.5
0%
Equity Put Option USO US 02/16/18 P10.5
0%
Equity Call Option USO US 12/15/17 C11.5
0%
Equity Call Option ETE US 04/20/18 C19
0%
Equity Call Option USO US 12/29/17 C11.5
0%
Equity Call Option ANDX US 03/16/18 C50
0%
Equity Call Option PAA US 01/19/18 C24
0%
Equity Put Option TLT US 12/22/17 P125
0%
Equity Put Option USO US 01/19/18 P11
0%
Equity Call Option AMJ US 01/19/18 C27
0%
Equity Call Option MMP US 01/19/18 C70
0%
Equity Call Option USO US 01/19/18 C12
0%
Equity Put Option TLT US 12/29/17 P125
0%
Equity Call Option TLT US 12/15/17 C127
0%
Equity Call Option MPLX US 01/19/18 C37
0%
Equity Call Option EPD US 01/19/18 C25
0%
Equity Call Option MMP US 12/15/17 C67.5
0%
Equity Put Option USO US 01/19/18 P10.5
0%
Equity Call Option AMJ US 12/29/17 C26.5
0%
Equity Call Option MPLX US 12/15/17 C36
0%
Equity Call Option WES US 12/15/17 C46
0%
Equity Call Option CEQP US 01/19/18 C25
0%
Equity Call Option GEL US 03/16/18 C22.5
0%
Equity Put Option SPY US 03/29/18 P230
0%
Equity Call Option ETE US 01/19/18 C17.5
0%
Equity Call Option AMJ US 12/22/17 C26.5
0%
Equity Put Option TLT US 01/05/18 P125
0%
Equity Call Option DCP US 12/15/17 C35
0%
Equity Put Option SPY US 06/15/18 P212
0%
Equity Call Option EPD US 01/19/18 C26
0%
Equity Call Option EPD US 03/16/18 C26
0%
Equity Call Option CEQP US 04/20/18 C25
0%
Equity Put Option USO US 12/08/17 P11.5
0%
Equity Call Option UNG US 01/19/18 C7
0%
Equity Call Option UNG US 04/20/18 C7
0%
Equity Call Option TLT US 01/19/18 C128
0%
Equity Call Option OKE US 01/19/18 C55
0%
Equity Put Option TLT US 01/12/18 P125
0%
Equity Put Option MMP US 01/19/18 P65
0%
Equity Call Option TRGP US 01/19/18 C46
0%
Equity Call Option TLT US 12/15/17 C126
0%
Equity Call Option MPLX US 01/19/18 C36
0%
Equity Call Option USO US 01/19/18 C11
0%
Equity Call Option AMJ US 02/16/18 C27
0%
Equity Call Option USO US 04/20/18 C12
0%
Equity Call Option PAA US 02/16/18 C21
0%
Equity Call Option OKE US 01/19/18 C52.5
0%
Equity Put Option AMJ US 12/15/17 P29
0%
Equity Call Option AMJ US 01/19/18 C28
0%
Equity Put Option USO US 12/22/17 P11.5
0%
Equity Call Option WPZ US 01/19/18 C37.5
0%
Equity Put Option UNG US 12/15/17 P6
0%
Equity Call Option PAA US 01/19/18 C20
0%
Equity Call Option DCP US 01/19/18 C35
0%
Equity Put Option UNG US 01/19/18 P6
0%
Equity Call Option MMP US 01/19/18 C67.5
0%
Equity Call Option MPLX US 12/15/17 C35
0%
Equity Call Option USO US 01/19/18 C10
0%
United States Oil Fund LP (USO)
0%
iShares 20+ Year Treasury Bond ETF (TLT)
0%
Cash/Cash equivalents
0%

PFFR Technicals

Alpha

0

Beta

0.31

Leverage

Long

Standard Deviation

0.74

PFFR Dividends

Dividend Date

2019-03-20

Latest Dividend

0.36

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

4.4

PFFR Performance

YTD Return

10.22%

1 Year Return

1.01%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-4.52%

PFFR Related Articles