PFFR
InfraCap REIT Preferred ETF
1W: +0.8%
1M: -2.8%
3M: -3.9%
YTD: -5.6%
1Y: -9.3%
3Y: +17.9%
5Y: -4.1%
$16.93
+0.07 (+0.42%)
Weekly Expected Move ±1.3%
$17
$17
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$110M
Holdings97
Top 10 Wt22.8%
Volume13,674
Avg Volume32,957
Beta1.06
Portfolio Fundamentals
P/E17.0
P/B1.5
Div Yield8.13%
ROE8.5%
% Profitable68%
Inception2017-02-08
Sector Allocation
Real Estate
81.0%
Other
17.8%
Financial Services
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 3.43% | $3.9M | 3,944,077 |
| 2 | RBC US GOVTT 1 1465 | — | 3.43% | $3.9M | 3,944,077 |
| 3 | UMH Properties Inc 6.375% | UMH-PD | 2.91% | $3.3M | 161,724 |
| 4 | Hudson Pacific Properties Inc 4.750% | HPP-PC | 2.62% | $3.0M | 213,673 |
| 5 | Digital Realty Trust Inc 5.200% | — | 2.58% | $3.0M | 164,177 |
| 6 | Pebblebrook Hotel Trust 6.375% | PEB-PG | 2.41% | $2.8M | 142,898 |
| 7 | Vornado Realty Trust 5.250% | VNO-PM | 2.34% | $2.7M | 166,254 |
| 8 | Kimco Realty Corp 5.250% | KIM-PM | 2.27% | $2.6M | 131,804 |
| 9 | AGNC Investment Corp 8.712% | AGNCP | 2.15% | $2.5M | 98,294 |
| 10 | Vornado Realty Trust 5.250% | VNO-PN | 2.08% | $2.4M | 151,402 |