PFFR
InfraCap REIT Preferred ETF
1W: -0.7%
1M: +0.7%
3M: -1.5%
YTD: -2.2%
1Y: -0.8%
3Y: +19.2%
5Y: -0.3%
$17.64
+0.09 (+0.51%)
Weekly Expected Move ±1.2%
$17
$17
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$116M
Holdings99
Top 10 Wt22.2%
Volume67,043
Avg Volume32,942
Beta1.06
Portfolio Fundamentals
P/E17.4
P/B1.6
Div Yield6.82%
ROE8.5%
% Profitable49%
Inception2017-02-08
Sector Allocation
Real Estate
80.2%
Other
12.5%
Financial Services
7.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMH Properties Inc 6.375% | UMH-PD | 2.79% | $3.3M | 151,148 |
| 2 | Digital Realty Trust Inc 5.200% | — | 2.66% | $3.2M | 161,797 |
| 3 | Hudson Pacific Properties Inc 4.750% | HPP-PC | 2.53% | $3.0M | 210,577 |
| 4 | Pebblebrook Hotel Trust 6.375% | PEB-PG | 2.38% | $2.8M | 139,038 |
| 5 | Vornado Realty Trust 5.250% | VNO-PM | 2.24% | $2.7M | 153,418 |
| 6 | Vornado Realty Trust 5.250% | VNO-PN | 2.16% | $2.6M | 149,208 |
| 7 | Kimco Realty Corp 5.250% | KIM-PM | 2.12% | $2.5M | 128,701 |
| 8 | Vornado Realty Trust 5.400% | — | 2.08% | $2.5M | 141,890 |
| 9 | Gladstone Land Corp 6.000% | LANDP | 2.04% | $2.4M | 116,033 |
| 10 | DigitalBridge Group Inc 7.150% | DBRG-PI | 2.01% | $2.4M | 159,136 |