PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF

45

NYSE ARCA | ETF

Price
$18.07
Increased by +0.01%
Dollar volume (20D)
473.92 K
ADR%
1.82
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 onU. S. exchanges that are issued by real estate investment trusts (REITs).

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
DBRG-PI DigitalBridge Group Inc. Financial Services Asset Management 2.64%
KIM-P-M Kimco Realty Corporation Class M Depositary Shares Other Other 1.88%
PEB-PG Pebblebrook Hotel Trust Real Estate REIT - Hotel & Motel 1.87%
AGNCP_old American Capital Agency Corp. Real Estate REIT - Mortgage 1.84%
GNL-PD Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D Real Estate REIT - Diversified 1.83%
SLG-P-I SL Green Realty Corporation Preferred Series I Other Other 1.78%
DHCNL Diversified Healthcare Trust Healthcare Health Care Plans 1.74%
NSA-PA National Storage Affiliates Trust Real Estate REIT - Industrial 1.67%
DLR-PK Digital Realty Trust Inc Real Estate REIT - Specialty 1.67%
RITM-PD Rithm Capital Corp. Real Estate REIT - Mortgage 1.65%
KIM-PL Kimco Realty Corporation Real Estate REIT - Retail 1.57%
VNO-PO Vornado Realty Trust Real Estate REIT - Office 1.54%
DLR-PJ Digital Realty Trust Inc Real Estate REIT - Specialty 1.52%
PEB-PH Pebblebrook Hotel Trust Real Estate REIT - Hotel & Motel 1.47%
RITM-PC Rithm Capital Corp. Real Estate REIT - Mortgage 1.47%
INN-PE Summit Hotel Properties Inc Real Estate REIT - Hotel & Motel 1.42%
PSA-PP Public Storage Real Estate REIT - Industrial 1.14%
PSA-PL Public Storage Real Estate REIT - Industrial 1.14%
DRH-PA DiamondRock Hospitality Company Real Estate REIT - Hotel & Motel 1.11%
ADC-PA Agree Realty Corporation Real Estate REIT - Retail 1.07%
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