ARCA:PFFR

InfraCap REIT Preferred ETF

$ 19.7 0 ( +0%) 04:00 PM EST
PE Ratio:
23.99
PB Ratio:
0.77
Volume:
27.22K
Dividend Yield %:
7.33
Last Holding update 2024-09-27 33 Stocks (0 new)
Value $26.00 Mil Turnover 1 %
Top Holdings: UMHpD.PFD(6.54%) KIMpM.PFD(5.97%) SLGpI.PFD(5.30%) VNOpM.PFD(5.17%) DHCNI(5.07%)
Portfolio Report
Registrant: ETFis Series Trust I
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 19.71
Day's Range ($) 19.58 - 19.79
Day's Volume 27,217
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 $) 107.364
Shares Outstanding (Mil) 5.45
PE Ratio 23.99
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 % 7.33
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

No Available Data

ARCA:PFFR is held by these investors

No Available Data
InfraCap REIT Preferred ETF Top Holdings of 2024-07-31 View Full List
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
+13.48%
+5.89%
3846.762
 
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DBRGpI.PFD 		DigitalBridge Group Inc2024-07-31Sold Out
-6.69%
●
22.4 ($23.47) 24.68
$25.06
6.77%
Sold Out
0
-91,511
DBRGpJ.PFD 		DigitalBridge Group Inc2024-07-31Sold Out
-6.05%
●
22.55 ($23.32) 24.19
$24.82
6.43%
Sold Out
0
-81,567
DBRGpH.PFD 		DigitalBridge Group Inc2024-07-31Sold Out
-4.20%
●
22.41 ($23.27) 24.1
$25.24
8.47%
Sold Out
0
-57,359
AMHpG.PFD 		American Homes 4 Rent2024-07-31Reduce
-0.30%
●
22.11 ($22.6) 22.98
$24.50
8.41%
Reduce -47.85%
4,550
-4,174
PSApF.PFD 		Public Storage2024-07-31Reduce
-0.18%
●
22.63 ($23.2) 23.66
$24.62
6.12%
Reduce -8.67%
24,945
-2,367
UMHpD.PFD 		UMH Properties Inc2024-07-31Add
+0.08%
●
22.05 ($22.79) 23.89
$23.95
5.09%
Add 1.16%
72,165
831
KIMpM.PFD 		Kimco Realty Corp2024-07-31Add
+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 20422024-07-31Add
+0.06%
●
12.69 ($13.71) 14.55
$15.99
16.63%
Add 1.16%
98,074
1,129
KIMpL.PFD 		Kimco Realty Corp2024-07-31Add
+0.06%
●
20.26 ($21.15) 22.19
$22.84
7.99%
Add 1.16%
61,110
703
NSApA.PFD 		National Storage Affiliates Trust2024-07-31Add
+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)

To

InfraCap REIT Preferred ETF's Asset Allocation

To

InfraCap REIT Preferred ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

InfraCap REIT Preferred ETF's Hypothetical Growth since 2024-07-31

InfraCap REIT Preferred ETF's Yearly Returns

Year Portfolio % % Excess Gain %

InfraCap REIT Preferred ETF's Holdings Heat Map

Size field:

InfraCap REIT Preferred ETF's Holdings Bubble Chart

InfraCap REIT Preferred ETF News

  • 1

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