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InfraCap REIT Preferred E... (PFFR)
NYSEArca: PFFR
· 即時價格 · USD
17.53
+0.01 (0.06%)
收盤價： Aug 26, 2026, 8:00 PM
InfraCap REIT Preferred ETF（PFFR）ETF 價格、持股與分析
0.06% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 120.59M |
| 資產淨值 | 17.43 |
| 貝他值 | 1.01 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 7, 2017 |
| 賣價 | 0 |
| 成交量 | 19,318 |
| 20 日平均成交量 | 32,000 |
| 開盤價 | 17.65 |
| 前收盤價 | 17.52 |
| 當日區間 | 17.47 - 17.56 |
| 52 週範圍 | 17.05 - 19.27 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 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.
十大持股 23.12 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 8.35%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 20, 2026 | $0.1230 | 不適用 |
| Jul 20, 2026 | $0.1230 | 不適用 |
| Jun 22, 2026 | $0.1230 | 不適用 |
| May 20, 2026 | $0.1230 | 不適用 |
| Apr 20, 2026 | $0.1230 | 不適用 |