InfraCap REIT Preferred ETF | |
$ 19.58 | |
Last Holding update 2024-09-27 | 33 Stocks (0 new) |
Value $26.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: ETFis Series Trust I
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 19.71 | ||
Day's Range ($) | 19.58 - 19.79 | ||
Day's Volume | 17,274 | ||
52-Week Range ($) | 16.07 - 20.17 | ||
Beta | 0.73 | ||
Volatility | 13.19 | ||
14-Day RSI | 46.96 | ||
14-Day ATR ($) | 0.187225 | ||
20-Day SMA ($) | 19.8875 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 106.711 | ||
Shares Outstanding (Mil) | 5.45 | ||
PE Ratio | 23.84 | ||
PE Ratio (10y Range) | 9.48 - 60 | ||
PE Ratio (10y Median) | 10.85 | ||
PB Ratio | 0.77 | ||
PB Ratio (10y Range) | 0.39 - 3.08 | ||
PB Ratio (10y Median) | 2.72 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.44 | ||
Dividend Yield % | 7.37 | ||
Dividend Yield % (10y Range) | 3 - 12.08 | ||
Dividend Yield % (10y Median) | 7.11 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
PFFR InfraCap REIT Preferred ETF Fundamental Charts
Historical TTM Price-to-Earnings for PFFR InfraCap REIT Preferred ETF
Historical TTM Price-to-Earnings without NRI for PFFR InfraCap REIT Preferred ETF
Historical Price-to-Book Ratio for PFFR InfraCap REIT Preferred ETF
Historical Dividend Yields for PFFR InfraCap REIT Preferred ETF
PFFR InfraCap REIT Preferred ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PFFR
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InfraCap REIT Preferred ETF Top Holdings of 2024-07-31
View Full List
Ticker |
---|
UMHpD.PFD |
KIMpM.PFD |
SLGpI.PFD |
VNOpM.PFD |
DHCNI |
KIMpL.PFD |
VNOpL.PFD |
NSApA.PFD |
NLYpG.PFD |
DLRpJ.PFD |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UMHpD.PFD | UMH Properties Inc | 72,165 | 1724.020 | +1.16% | 6.540 | +0.08% | - | +5.93% | +12.09% | 0.000 | REITs | |
KIMpM.PFD | Kimco Realty Corp | 71,928 | 1573.070 | +1.16% | 5.970 | +0.07% | - | +6.84% | +4.85% | 0.000 | REITs | |
SLGpI.PFD | SL Green Realty Corp | 63,659 | 1397.950 | +1.16% | 5.300 | +0.06% | - | +14.87% | +21.16% | 0.000 | REITs | |
VNOpM.PFD | Vornado Realty Trust | 89,520 | 1363.390 | +1.16% | 5.170 | +0.06% | - | +19.72% | +30.37% | 0.000 | REITs | |
DHCNI | Diversified Healthcare Trust 5.625% Senior Notes due 2042 | 98,074 | 1336.750 | +1.16% | 5.070 | +0.06% | 0.040 | +13.56% | +5.96% | 3840.796 | ||
KIMpL.PFD | Kimco Realty Corp | 61,110 | 1318.140 | +1.16% | 5.000 | +0.06% | - | +6.09% | +1.90% | 0.000 | REITs | |
VNOpL.PFD | Vornado Realty Trust | 83,958 | 1317.300 | +1.16% | 5.000 | +0.06% | - | +19.34% | +27.59% | 0.000 | REITs | |
NSApA.PFD | National Storage Affiliates Trust | 58,534 | 1313.500 | +1.16% | 4.980 | +0.06% | - | +5.54% | +4.21% | 0.000 | REITs | |
NLYpG.PFD | Annaly Capital Management Inc | 49,687 | 1261.550 | +1.16% | 4.790 | +0.06% | - | +2.26% | +10.44% | 0.000 | REITs | |
DLRpJ.PFD | Digital Realty Trust Inc | 56,412 | 1227.530 | +1.16% | 4.660 | +0.05% | - | +11.06% | +13.56% | 0.000 | REITs |
InfraCap REIT Preferred ETF's Historical Top Holdings Breakdowns
InfraCap REIT Preferred ETF's Top Stock Picks
View Full List
Ticker |
---|
DBRGpI.PFD |
DBRGpJ.PFD |
DBRGpH.PFD |
AMHpG.PFD |
PSApF.PFD |
UMHpD.PFD |
KIMpM.PFD |
DHCNI |
KIMpL.PFD |
NSApA.PFD |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DBRGpI.PFD | DigitalBridge Group Inc | 2024-07-31 | Sold Out | -6.69% | 22.4 ($23.47) 24.68 | $25.06 | 6.77% | Sold Out | 0 | -91,511 | |
DBRGpJ.PFD | DigitalBridge Group Inc | 2024-07-31 | Sold Out | -6.05% | 22.55 ($23.32) 24.19 | $24.82 | 6.43% | Sold Out | 0 | -81,567 | |
DBRGpH.PFD | DigitalBridge Group Inc | 2024-07-31 | Sold Out | -4.20% | 22.41 ($23.27) 24.1 | $25.24 | 8.47% | Sold Out | 0 | -57,359 | |
AMHpG.PFD | American Homes 4 Rent | 2024-07-31 | Reduce | -0.30% | 22.11 ($22.6) 22.98 | $24.50 | 8.41% | Reduce -47.85% | 4,550 | -4,174 | |
PSApF.PFD | Public Storage | 2024-07-31 | Reduce | -0.18% | 22.63 ($23.2) 23.66 | $24.62 | 6.12% | Reduce -8.67% | 24,945 | -2,367 | |
UMHpD.PFD | UMH Properties Inc | 2024-07-31 | Add | +0.08% | 22.05 ($22.79) 23.89 | $23.95 | 5.09% | Add 1.16% | 72,165 | 831 | |
KIMpM.PFD | Kimco Realty Corp | 2024-07-31 | Add | +0.07% | 20.83 ($21.75) 22.74 | $23.51 | 8.09% | Add 1.16% | 71,928 | 828 | |
DHCNI | Diversified Healthcare Trust 5.625% Senior Notes due 2042 | 2024-07-31 | Add | +0.06% | 12.69 ($13.71) 14.55 | $15.97 | 16.45% | Add 1.16% | 98,074 | 1,129 | |
KIMpL.PFD | Kimco Realty Corp | 2024-07-31 | Add | +0.06% | 20.26 ($21.15) 22.19 | $22.84 | 7.99% | Add 1.16% | 61,110 | 703 | |
NSApA.PFD | National Storage Affiliates Trust | 2024-07-31 | Add | +0.06% | 22.1 ($22.79) 23.85 | $23.47 | 2.98% | Add 1.16% | 58,534 | 674 |
InfraCap REIT Preferred ETF Total Holding History ($B)
InfraCap REIT Preferred ETF's Asset Allocation
InfraCap REIT Preferred ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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InfraCap REIT Preferred ETF's Hypothetical Growth since 2024-07-31
InfraCap REIT Preferred ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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InfraCap REIT Preferred ETF's Holdings Heat Map
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InfraCap REIT Preferred ETF's Holdings Bubble Chart
InfraCap REIT Preferred ETF News
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