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InfraCap REIT Preferred E... (PFFR)
NYSEArca: PFFR
· Echtzeitkurs · USD
17.63
+0.04 (0.23%)
Zum Schluss: Aug 19, 2026, 11:10 AM
InfraCap REIT Preferred ETF (PFFR) ETF Price, Holdings & Analysis
0.23% (1D)
| Geld | 17.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 120.59 Mio |
| NAV | 17.57 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 7, 2017 |
| Brief | 17.65 |
| Volumen | 4,002 |
| Ø Vol. (20D) | 34,329 |
| Eröffnung | 17.65 |
| Vortagesschluss | 17.59 |
| Tagesspanne | 17.58 - 17.65 |
| 52-Wk Range | 17.05 - 19.27 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über PFFR
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.
Anlageklasse Preferred
Tickersymbol PFFR
Auflagedatum Feb 7, 2017
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 23.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Umh Properties Inc P... | UMHPD | 2.80% |
| Digital Realty Trust... | DLRPL | 2.68% |
| Hudson Pacific Prope... | HPPPC | 2.59% |
| Pebblebrook Hotel Tr... | PEBPG | 2.35% |
| Vornado Realty Trust... | VNOPM | 2.23% |
| Vornado Realty Trust... | VNOPN | 2.17% |
| Kimco Realty Corp 5.... | KIMPM | 2.11% |
| Vornado Realty Trust... | VNOPL | 2.10% |
| Digitalbridge Group ... | DBRGPI | 2.05% |
| Gladstone Land Corp ... | LANDP | 2.04% |
Dividenden Dividendenrendite 8.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1230 | k.A. |
| Jun 22, 2026 | $0.1230 | k.A. |
| May 20, 2026 | $0.1230 | k.A. |
| Apr 20, 2026 | $0.1230 | k.A. |
| Mar 20, 2026 | $0.1230 | k.A. |