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PFFR Price & Analysis

PFFR ETF Chart & Stats

Day’s Range― - ―
52-Week Range$15.25 - $18.62
Previous Close$18.46
VolumeN/A
Average Volume (3M)18.08K
AUM79.27M
NAV18.48
Expense Ratio0.45%
Holdings Count110
Beta0.63
Inception DateFeb 07, 2017
1.43 (―)
Shares Outstanding3,600,004
Standard Deviation0.06
10 Day Avg. Volume18,776
30 Day Avg. Volume18,081
Alpha-0.00773

InfraCap REIT Preferred ETF (PFFR) Fund Flow Chart

InfraCap REIT Preferred ETF (PFFR) 1 year Net Flows: $15M

PFFR ETF FAQ

What was PFFR’s price range in the past 12 months?
PFFR lowest ETF price was $15.25 and its highest was $18.62 in the past 12 months.
    What is the AUM of PFFR?
    As of Jul 19, 2024 The AUM of PFFR is 79.27M.
      Is PFFR overvalued?
      According to Wall Street analysts PFFR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PFFR pay dividends?
        PFFR pays a Monthly dividend of $0.12 which represents an annual dividend yield of N/A. See more information on PFFR dividends here
          How many shares outstanding does PFFR have?
          PFFR has 3,600,004 shares outstanding.
            Which hedge fund is a major shareholder of PFFR?
            Currently, no hedge funds are holding shares in PFFR

            Top 10 Holdings

            Name
            Weight %
            DBRG.PRI
            DigitalBridge Group, Inc. 7.15 % Cum Red Perp Pfd Registered Shs Series I
            2.62%
            DLR.PRL
            Digital Realty Trust, Inc. Cum Conv Red Pfd Registered Shs Series L
            2.48%
            DBRG.PRJ
            DigitalBridge Group, Inc. 7.125 % Cum Red Perp Pfd Registered Shs Series J
            2.32%
            UMH.PRD
            UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs Series D
            2.07%
            AGNCP
            AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
            2.00%
            KIM.PRM
            Kimco Realty Corporation Depositary Shs Repr 1/1000th 5.25% Cum Red Pfd Registered Shs M
            1.99%
            HPP.PRC
            Hudson Pacific Properties, Inc. Cum Conv Red Pfd Shs Series C
            1.85%
            DLR.PRK
            Digital Realty Trust Inc 5.85 % Cum Conv Red Perp Pfd Registered Shs Series K
            1.74%
            DHCNI
            Diversified Healthcare Trust 5.625% Notes 2012-01.08.42 Senior
            1.73%
            VNO.PRM
            Vornado Realty Trust Cum Perp Red Pfd Registered Shs Series M
            1.73%
            Total20.54%

            ETF Description

            InfraCap REIT Preferred ETF

            PFFR tracks a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs).
            Sector
            Corporate, Preferred
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            InfraCap
            Index Tracked
            Indxx REIT Preferred Stock Index
            Ticker Symbol
            PFFR
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