InfraCap REIT Preferred ETF

InfraCap REIT Preferred ETF (PFFR)

Description

The investment seeks to track the performance of the Indxx REIT Preferred Stock Index. The PFFR ETF contains 0 constituents. It is focused on blend holdings in the region.

Price $16.25 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	9.2%
Expense ratio	0.45%
Average spread	0.492%
1Y roundtrip cost	0.942%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-1.8%	-4.5%	-0.3%	-7.1%	2.3%	-5.3%	6.8%	-2.7%	-12.6%	-5.3%			-30.3%
2021	-0.5%	0.5%	4.4%	0.9%	0.5%	1.7%	0.5%	0.4%	-0.4%	-0.1%	-3.0%	1.6%	6.7%
2020	2.5%	-5.2%	-26.1%	15.3%	2.4%	0.0%	4.3%	4.3%	-0.2%	-1.5%	7.3%	2.8%	6.1%
2019	7.4%	1.9%	2.1%	0.6%	0.9%	1.3%	1.9%	0.4%	1.3%	0.8%	-0.7%	0.9%	18.8%
2018	-3.4%	-0.4%	0.5%	-1.4%	1.8%	2.7%	1.3%	0.5%	-1.8%	-2.4%	-2.2%	-2.7%	-7.5%
2017			0.1%	1.2%	0.6%	1.8%	0.4%	0.3%	0.5%	-0.4%	-0.1%	0.0%	4.4%
	4.3%	-7.7%	-19.3%	9.5%	8.7%	2.3%	15.3%	3.2%	-13.1%	-8.9%	1.3%	2.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12					0.96
2021	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	1.44
2020	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	1.44
2019			0.36			0.35	0.12	0.12	0.12	0.12	0.12	0.14	1.45
2018			0.35			0.37			0.37			0.34	1.43
2017			0.10	0.15	0.02		0.28			0.37		0.38	1.30
	0.36	0.36	1.17	0.51	0.38	1.08	0.76	0.48	0.73	0.73	0.36	1.10

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	PFFR	GSID	IBHC	IBHD	PFFA	PFFV
Product name	InfraCap REIT Preferred ETF	Goldman Sachs MarketBeta International Equity ETF	iShares iBonds 2023 Term High Yield and Income ETF	iShares iBonds 2024 Term High Yield and Income ETF	Virtus InfraCap U.S. Preferred Stock ETF	Global X Variable Rate Preferred ETF
Issuer	InfraCap	Goldman Sachs	iShares	iShares	Virtus	Global X
Price	$16.245	$41.1799	$23.37	$22.35	$18.24	$22.35
Expense Ratio	0.45%	0.2%	0.35%	0.35%	1.47%	0.25%
Average Spread	0.492%	0.267%	0.128%	0.179%	0.110%	0.268%
AUM	$58,567,700	$254,882,000	$79,294,500	$46,789,600	$382,278,000	$69,061,700
Shares	3,605,274	6,189,481	3,393,002	2,093,496	20,958,250	3,090,007
Average Daily Volume	10,473	6,273	40,487	114,850	169,590	78,903
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2017-02-07	2020-05-12	2019-05-07	2019-05-07	2018-05-15	2020-06-22
Index Tracked	Indxx REIT Preferred Stock Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	Bloomberg 2023 Term High Yield and Income Index	Bloomberg 2024 Term High Yield and Income Index	No Underlying Index	ICE U.S. Variable Rate Preferred Securities Index
Category	Preferred Stock/Convertible Bonds	Foreign Large Cap Equities	High Yield Bonds	High Yield Bonds	Preferred Stock/Convertible Bonds	Preferred Stock/Convertible Bonds
Asset Class	Preferred Stock	Equity	Bond	Bond	Preferred Stock	Preferred Stock
Asset Class Size		Large/Mid Caps
Value or Growth	Blend	Blend			Blend	Blend
Region		Europe
Countries	U.S.	Broad	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$1.495	$1.188	$0.72	$1.025	$1.784	$1.363
Annual Dividend Yield	0.092%	0.029%	0.031%	0.046%	0.098%	0.061%
Number of Holdings	0	979	137	147		0
YTD Return	-27.51%	-25.76%	-2.19%	-5.61%	-23.10%	-16.16%
Beta	-0.35	0.75	0.10	0.03	0.22	0.25
Upside Beta	-0.37	0.30	0.20	0.10	0.55	-0.05
Downside Beta	-0.44	-0.49	-0.29	-0.45	-0.82	-0.36
Volatility 1Y	12.25%	20.09%	3.97%	7.65%	13.75%	10.42%
Sharpe Ratio 3Y	-0.46	0.00	0.19	-0.10	-0.17	0.00
Treynor Ratio 3Y	0.03	0.00	0.01	-0.02	-0.03	0.00

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