PFFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PFFR
InfraCap REIT Preferred ETF
$17.22
+0.00 +0.03%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$118M
about 162200 million KRW
Holdings
112 items
Dividend Yield
8.50%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | -0.89% | Total Holdings | 112 | Perf Week | -1.15% |
| ETF Type | Preferred | Active/Passive | Passive | Return% 3Y | 7.38% | AUM | $118M | Perf Month | -2.35% |
| Expense | 0.45% | NAV | $17.16 | Return% 5Y | 0.47% | 52W High | -10.64% | Perf Quarter | -2.38% |
| Dividend TTM | $1.46 (8.5%) | Div Gr. 3/5Y | -3.75% - | Return% 10Y | - | 52W Low | 1% | Perf Half Y | -2.66% |
| Flows% 1M | - | Flows% YTD | 18.75% | Return% SI | 2.87% | Volatility(W/M) | 0.69% 0.77% | Perf YTD | -4.44% |
| SMA20 | -1.38% | SMA50 | -2.06% | SMA200 | -3.21% | RSI (14) | 31.13 | Beta | 0.61 |
| IPO | 2017/2/8 | Prev Close | $17.22 | Perf Year | -9.89% | Avg Volume | 0.03M | Price | $17.22 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$118M AUM Assets Under Management
8.50% Dividend Rate Pay Frequency
112 Holdings Passive
Sector Distribution
Real Estate 77.7%
Financial 6.1%
Top Holdings
UMH PROPERTIES INC 2.73%2 
DIGITAL REALTY TRUST INC 2.68%3 
HUDSON PACIFIC PROPERTIES INC 2.47%4 
PEBBLEBROOK HOTEL TRUST 2.30%5 
DIGITALBRIDGE GROUP INC 2.27%6 
VORNADO REALTY TRUST 2.18%7 
KIMCO REALTY CORP 2.14%8 
DIVERSIFIED HEALTHCARE TRUST 2.11%9 VORNADO REALTY TRUST 2.11%10 VORNADO REALTY TRUST 2.06%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StylePassive
NAV$17.16
Listed2/8/2017
Returns
1Y-0.89%
3Y7.38%
5Y0.47%
Since Inception2.87%
Price Performance
1 Week-1.15%
1 Month-2.35%
3M-2.38%
6M-2.66%
YTD-4.44%
1Y-9.89%
vs 52W High-10.64%
vs 52W Low1%
Fund Flow
1 Month0%
3M3.86%
YTD18.75%
1Y25.85%
Trading Info
Volume20,977
Average Volume0.03M
Relative Volume0.67
Previous Close$17.22
Current Price$17.22
Technical
RSI (14)31.13
SMA 20-1.38%
SMA 50-2.06%
SMA 200-3.21%
ATR0.15
Beta0.61
Volatility (Weekly/Monthly)0.69% / 0.77%
Dividend
Dividend Rate8.50%
Last Ex-Dividend Date08/20
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -2.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.50% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.1B IAGG 11.8B TMF 2.1B TLTW 1.8B FEPI 695M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PFFR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PFFR have?
PFFR holds a total of 112 securities, with an AUM of approximately $118M.
Does PFFR pay dividends (distributions)?
PFFR's distribution yield is approximately 8.50%.
What is the 52-week high and low for PFFR?
PFFR has recorded a 52-week high of $19.27 and a low of $17.05.
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