Logo

ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR)

๐Ÿ” Compare with another ETF

ISINUS26923G4001
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.09 billion
ProviderVirtus
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ETFis Series Trust I - InfraCap REIT Preferred ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts (REITs). The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Diversified Healthcare Trust
1.89%
๐Ÿ“ˆ Digital Realty Trust Inc
1.72%
๐Ÿ“ˆ Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
1.89%
๐Ÿ“ˆ National Storage Affiliates Trust
1.75%
๐Ÿ“ˆ Pebblebrook Hotel Trust
1.94%
๐Ÿ“ˆ DigitalBridge Group Inc.
2.52%
๐Ÿ“ˆ Kimco Realty Corporation Class M Depositary Shares
1.86%
๐Ÿ“ˆ Rithm Capital Corp.
1.67%
๐Ÿ“ˆ SL Green Realty Corporation Preferred Series I
1.78%
๐Ÿ“ˆ American Capital Agency Corp.
1.87%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.21%
๐Ÿ’ฐ Cash
0.23%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
99.57%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.09%
3 Months-0.20%
6 Months-1.72%
1 Year-2.26%
3 Years-4.69%
5 Years31.33%
Since Inception26.65%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.