PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF

32

NYSE ARCA | ETF

Price
$19.33
Increased by +0.16%
Dollar volume (20D)
525.28 K
ADR%
1.29
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 9 Holdings

Asset Name Sector Industry Weight
AGNCP_old American Capital Agency Corp. Real Estate REIT - Mortgage 1.97%
GNL-PD Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D Real Estate REIT - Diversified 1.58%
LANDO Gladstone Land Corp Real Estate REIT - Specialty 0.87%
NYMTM New York Mortgage Trust Inc PR Real Estate REIT - Mortgage 0.65%
GOODN Gladstone Commercial Corp Pref Real Estate REIT - Diversified 0.54%
NYMTN New York Mortgage Trust Inc Pref Real Estate REIT - Mortgage 0.49%
NYMTL New York Mortgage Trust Inc Preferred Real Estate REIT - Mortgage 0.43%
PUP0 PUBLIC STORAGE PRF.O 25 Real Estate REIT - Industrial 0.37%
GOODO Gladstone Commercial Corp Preferred Series G Real Estate Residential & Commercial REITs 0.30%
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