PFFR
InfraCap REIT Preferred ETF
1W: -1.6%
1M: -1.4%
3M: -3.6%
YTD: -2.3%
1Y: +0.5%
3Y: +29.5%
5Y: +1.7%
$17.51
+0.01 (+0.04%)
Weekly Expected Move ±0.9%
$17
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$118M
Holdings100
Top 10 Wt22.2%
Volume29,389
Avg Volume43,746
Beta1.03
Portfolio Fundamentals
P/E12.6
P/B1.2
Div Yield6.84%
ROE8.5%
% Profitable50%
Inception2017-02-08
Sector Allocation
Real Estate
84.9%
Other
9.7%
Financial Services
5.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMH Properties Inc 6.375% | UMH-PD | 2.73% | $3.2M | 147,815 |
| 2 | Digital Realty Trust Inc 5.200% | — | 2.73% | $3.2M | 158,227 |
| 3 | Hudson Pacific Properties Inc 4.750% | HPP-PC | 2.53% | $2.9M | 205,933 |
| 4 | Pebblebrook Hotel Trust 6.375% | PEB-PG | 2.29% | $2.7M | 135,972 |
| 5 | Vornado Realty Trust 5.250% | VNO-PM | 2.24% | $2.6M | 150,034 |
| 6 | Vornado Realty Trust 5.250% | VNO-PN | 2.19% | $2.5M | 145,917 |
| 7 | Diversified Healthcare Trust 6.250% | DHCNL | 2.17% | $2.5M | 132,303 |
| 8 | Kimco Realty Corp 5.250% | KIM-PM | 2.15% | $2.5M | 125,863 |
| 9 | Vornado Realty Trust 5.400% | — | 2.09% | $2.4M | 138,761 |
| 10 | Global Net Lease Inc 7.500% | GNL-PD | 1.98% | $2.3M | 97,841 |