Summary
InfraCap REIT Preferred ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 106. The ten largest make up 27% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $114.2M
- Positions
- 106
- Dividend yield
- 9.05%
- Running since
- 2017
What speaks for it
- Costs of 0.45% a year are below the middle of comparable funds (0.74%).
- Widely spread: the ten largest positions make up only 27% of the fund.
What to watch
- 100% of the fund is in one sector (Real estate).
- 97% of the fund is in one country (United States).
- In the last five years its price once dropped by 36% from its high.
- It trades little: only about $550.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.1%
- 3 months
- -8.2%
- This year
- -9.9%
- 1 year
- -12%
- 3 years
- -0.4%
- 5 years
- -33%
- Avg. market cap
- $7.24B
- P/E
- 3.1x
- Forward P/E
- -
- P/S
- 1.1x
- P/B
- 0.4x
- P/FCF
- 2.2x
- EV/EBITDA
- 10.7x
- Dividend yield
- 8.34%
- ROIC
- 3.3%
- ROE
- 1.9%
- Gross margin
- 48.5%
- Operating margin
- 30.2%
- Net margin
- 4.9%
- Payout ratio
- 26.1%
- Net debt/EBITDA
- 12.2x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 72% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 UMUMH Properties, Inc. UMH-PD 3.4%
- 2 Digital Realty Trust Inc 5.200% 3.1%
- 3 HPHudson Pacific Properties, Inc. HPP-PC 2.9%
- 4 AGAGNC Investment Corp. AGNCP 2.6%
- 5 VNVornado Realty Trust VNO-PM 2.6%
- 6 KIKimco Realty Corporation KIM-PM 2.5%
- 7 Vornado Realty Trust 5.400% 2.5%
- 8 VNVornado Realty Trust VNO-PN 2.5%
- 9 PEPebblebrook Hotel Trust PEB-PG 2.4%
- 10 LAGladstone Land Corporation LANDP 2.4%
Positions in the fund: 106. The ten largest make up 27% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
By country
- United States 97%
- Bermuda 1.9%
- Other countries 0.7%
By company size
- Large cap 20%
- Mid cap 35%
- Small cap 41%
- Micro cap 3.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Real estate (100%). Largest country: United States (97%). Largest size group: Small cap (41%).
What does it cost me?
Cheap- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- A year on average, 5 years
- -7.7%
- Deepest drop
- -36%
- Yearly volatility
- 8.6%
Average yearly decline over the last five years: 7.7%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.05%
- Payments a year
- 12
- Last payment
- $0.12
Over the last 12 months it paid $1.47 per share, which is 9.05% of today's price. The last payment was $0.12 on Oct 20, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $550.5K
- Shares a day
- 34K
On an average day about $550.5K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 3.1
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 63%
- Fairly valued 15%
- Overvalued 22%
On average the companies inside trade for 3.1 times their yearly profit. By Fair Price, 63% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 72% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VP VPFF VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF | United States | 0.80% | $1.19M | - | Pays out | 24% |
PF PFFA Virtus InfraCap U.S. Preferred Stock ETF | United States | 2.11% | $2.31B | -13% | Pays out | 23% |