PFFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.45% | Return% 1Y | -4.22% | Total Holdings | 108 | Perf Week | -2% | Volume | 44,450 |
| Asset Type | Preferred Stock | AUM | $111M | Return% 3Y | 8.18% | NAV | $16.27 | Perf Month | -2.88% | Avg Volume | 0.03M |
| ETF Type | Preferred | Dividend TTM | $1.47 (9.09%) | Return% 5Y | -0.1% | 52W High | -14.89% | Perf Quarter | -7.81% | Rel Volume | 1.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.75% 0% | Return% 10Y | - | 52W Low | -0.31% | Perf Half Y | -8.79% | Prev Close | $16.34 |
| IPO | 2017/2/8 | Flows% 1M | -2.18% | Return% SI | 2.44% | RSI (14) | 33.92 | Perf YTD | -10.27% | Price | $16.17 |
| Beta | 0.63 | Flows% 3M | -0.67% | Flows% YTD | 18.23% | Flows% 1Y | 18.2% | Perf Year | -13.16% | Volatility(W/M) | 1.27% 1.31% |
| SMA20 | -2.16% | SMA50 | -4.67% | SMA200 | -7.91% | ATR | 0.22 | ||||
InfraCap REIT Preferred ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index (the "underlying index"). 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.
The top 10 make up 55% of the fund
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded more than usual. That is 132% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -33.3%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 53% and took 371 days to recover.
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Dividends are paid consistently
Pays 9.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.2% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
FEPI REX FANG & Innovation Equity Premium Income ETF 724M 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does PFFR have?
PFFR holds a total of 108 securities, with an AUM of approximately $111M.
Does PFFR pay dividends (distributions)?
PFFR's distribution yield is approximately 9.09%.
What is the 52-week high and low for PFFR?
PFFR has recorded a 52-week high of $19.00 and a low of $16.22.
