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Holding PFFR?
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PFFR Price & Analysis
PFFR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.03 - $20.17
Previous Close$19.38
VolumeN/A
Average Volume (3M)43.84K
AUM114.03M
NAV19.34
Expense Ratio0.45%
Holdings Count110
Beta0.64
Inception DateFeb 07, 2017
Last Dividend Ex-Date
Oct 21, 2024Dividend Yield
1.43 (7.26%)Shares Outstanding5,850,004
Standard Deviation0.06
10 Day Avg. Volume30,447
30 Day Avg. Volume43,844
Alpha-0.00688
InfraCap REIT Preferred ETF (PFFR) Fund Flow Chart
InfraCap REIT Preferred ETF (PFFR) 1 year Net Flows: $46M
PFFR ETF FAQ
What was PFFR’s price range in the past 12 months?
PFFR lowest ETF price was $17.03 and its highest was $20.17 in the past 12 months.
What is the AUM of PFFR?
As of Nov 12, 2024 The AUM of PFFR is 114.03M.
Is PFFR overvalued?
According to Wall Street analysts PFFR’s price is currently Undervalued.
Does PFFR pay dividends?
PFFR pays a Monthly dividend of $0.12 which represents an annual dividend yield of 7.26%. See more information on PFFR dividends here
How many shares outstanding does PFFR have?
PFFR has 5,850,004 shares outstanding.
Which hedge fund is a major shareholder of PFFR?
Currently, no hedge funds are holding shares in PFFR
Top 10 Holdings
DigitalBridge Group, Inc. 7.15 % Cum Red Perp Pfd Registered Shs Series I
2.72%
Digital Realty Trust, Inc. Cum Conv Red Pfd Registered Shs Series L
2.53%
DigitalBridge Group, Inc. 7.125 % Cum Red Perp Pfd Registered Shs Series J
2.41%
Hudson Pacific Properties, Inc. Cum Conv Red Pfd Shs Series C
2.13%
Diversified Healthcare Trust 5.625% Notes 2012-01.08.42 Senior
2.11%
UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs Series D
2.05%
Kimco Realty Corporation Depositary Shs Repr 1/1000th 5.25% Cum Red Pfd Registered Shs M
1.99%
AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F
1.95%
Vornado Realty Trust Cum Perp Red Pfd Registered Shs Series M
1.92%
Vornado Realty Trust 5.4 % Cum Red Pfd Series L
1.83%
Total21.64%
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).