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PFFR · ARCA · ETF

InfraCap REIT Preferred ETF (PFFR) Price, Holdings & Fees

$262.01−0.04%−$0.10End-of-day price as of Oct 9, 2026

InfraCap REIT Preferred ETF (PFFR) closed at $262.01 on Oct 9, 2026, down 0.04% from the previous close of $262.11.

Share price, past year

1Y +20.01%

52-week range $215.91 – $273.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$262.01
Sep 30, 2026$260.23
Aug 31, 2026$270.76
Jul 31, 2026$252.32
Jun 30, 2026$243.02
May 29, 2026$236.46
Apr 30, 2026$242.74
Mar 31, 2026$235.32
Feb 27, 2026$231.13
Jan 30, 2026$227.13
Dec 31, 2025$221.22
Nov 28, 2025$230.35
Oct 31, 2025$223.77

Key statistics

Expense ratio
0.45%
as of Feb 28, 2026
Net assets
$120.6M
as of Jul 31, 2026
Holdings
111
as of Jul 31, 2026
52-week range
$215.91 – $273.45

InfraCap REIT Preferred ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

InfraCap REIT Preferred ETF held 111 investments worth $120.60M as of Jul 31, 2026. Its largest holding was UMH PROPERTIES INC, at 2.79% of the fund.

InfraCap REIT Preferred ETF largest holdings by share of net assets
#Holding% of fundValue
1UMH PROPERTIES INC2.79%$3.36M
2DIGITAL REALTY TRUST INC2.67%$3.23M
3HUDSON PACIFIC PROPERTIES INC2.58%$3.12M
4PEBBLEBROOK HOTEL TRUST2.35%$2.83M
5VORNADO REALTY TRUST2.22%$2.68M
6VORNADO REALTY TRUST2.17%$2.62M
7KIMCO REALTY CORP2.10%$2.54M
8VORNADO REALTY TRUST2.09%$2.53M
9DIGITALBRIDGE GROUP INC2.04%$2.47M
10GLADSTONE LAND CORP2.04%$2.46M
11GLOBAL NET LEASE INC1.99%$2.39M
12SL GREEN REALTY CORP1.93%$2.32M
13PUBLIC STORAGEPSA1.89%$2.28M
14AGNC INVESTMENT CORP1.89%$2.27M
15DIGITALBRIDGE GROUP INC1.87%$2.26M
16PEBBLEBROOK HOTEL TRUST1.85%$2.23M
17RITHM CAPITAL CORP1.76%$2.12M
18VORNADO REALTY TRUST1.68%$2.03M
19DIGITAL REALTY TRUST INC1.68%$2.02M
20GLOBAL NET LEASE INC1.63%$1.97M
21RITHM CAPITAL CORP1.55%$1.87M
22KIMCO REALTY CORP1.54%$1.86M
23PUBLIC STORAGE1.53%$1.84M
24PEBBLEBROOK HOTEL TRUST1.46%$1.76M
25DIGITAL REALTY TRUST INC1.45%$1.75M

Top 25 of 111 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

InfraCap REIT Preferred ETF holdings by asset type
Asset type% of fund
Preferred stock99.01%
Cash and short-term investments0.75%
InfraCap REIT Preferred ETF holdings by country, largest 2
Country% of fund
United States98.31%
Bermuda1.44%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, InfraCap REIT Preferred ETF's total return was +1.06%, as reported to the SEC.

InfraCap REIT Preferred ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.22%
Jun 30, 2026−0.51%
May 31, 2026−0.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
InfraCap REIT Preferred ETF
Ticker
PFFR
Exchange
ARCA
Fund type
ETF
Trust
ETFis Series Trust I
SEC series ID
S000047494
SEC CIK
0001559109
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETFis Series Trust I, the trust behind InfraCap REIT Preferred ETF, and cover all of its funds.

Frequently asked questions

What is PFFR's price?

InfraCap REIT Preferred ETF (PFFR) closed at $262.01 on Oct 9, 2026, down 0.04% from the previous close of $262.11.

What is PFFR's expense ratio?

InfraCap REIT Preferred ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does PFFR hold?

InfraCap REIT Preferred ETF held 111 investments worth $120.60M as of Jul 31, 2026. Its largest holding was UMH PROPERTIES INC, at 2.79% of the fund. Its five largest holdings were UMH PROPERTIES INC, DIGITAL REALTY TRUST INC, HUDSON PACIFIC PROPERTIES INC, PEBBLEBROOK HOTEL TRUST, VORNADO REALTY TRUST.

How has PFFR performed?

Over the 3 months to Jul 31, 2026, InfraCap REIT Preferred ETF's total return was +1.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures