PFFR
InfraCap REIT Preferred ETF
1W: -1.9%
1M: -0.8%
3M: -2.8%
YTD: -1.8%
1Y: +0.7%
3Y: +30.4%
5Y: +3.2%
$17.70
+0.10 (+0.57%)
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 Wt22.4%
Volume91,462
Avg Volume44,242
Beta1.03
Portfolio Fundamentals
P/E12.6
P/B1.2
Div Yield6.91%
ROE8.5%
% Profitable50%
Inception2017-02-08
Sector Allocation
Real Estate
84.0%
Other
10.3%
Financial Services
5.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMH Properties Inc 6.375% | UMH-PD | 2.69% | $3.2M | 147,815 |
| 2 | Digital Realty Trust Inc 5.200% | — | 2.69% | $3.2M | 158,227 |
| 3 | Hudson Pacific Properties Inc 4.750% | HPP-PC | 2.56% | $3.0M | 205,933 |
| 4 | Pebblebrook Hotel Trust 6.375% | PEB-PG | 2.27% | $2.7M | 135,972 |
| 5 | Vornado Realty Trust 5.250% | VNO-PM | 2.22% | $2.6M | 150,034 |
| 6 | Diversified Healthcare Trust 6.250% | DHCNL | 2.16% | $2.5M | 132,303 |
| 7 | Vornado Realty Trust 5.250% | VNO-PN | 2.15% | $2.5M | 145,917 |
| 8 | Kimco Realty Corp 5.250% | KIM-PM | 2.12% | $2.5M | 125,863 |
| 9 | DigitalBridge Group Inc 7.150% | DBRG-PI | 2.09% | $2.5M | 155,626 |
| 10 | Vornado Realty Trust 5.400% | — | 2.07% | $2.4M | 138,761 |