PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF

14

NYSE ARCA | ETF

Price
$17.75
Decreased by -0.11%
Dollar volume (20D)
517.76 K
ADR%
1.01
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 2.50%
PEB-PG Pebblebrook Hotel Trust Real Estate REIT - Hotel & Motel 1.96%
DHCNL Diversified Healthcare Trust Healthcare Health Care Plans 1.90%
KIM-P-M Kimco Realty Corporation Class M Depositary Shares Other Other 1.90%
AGNCP_old American Capital Agency Corp. Real Estate REIT - Mortgage 1.86%
GNL-PD Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D Real Estate REIT - Diversified 1.86%
NSA-PA National Storage Affiliates Trust Real Estate REIT - Industrial 1.76%
SLG-P-I SL Green Realty Corporation Preferred Series I Other Other 1.73%
DLR-PK Digital Realty Trust Inc Real Estate REIT - Specialty 1.73%
RITM-PD Rithm Capital Corp. Real Estate REIT - Mortgage 1.68%
KIM-PL Kimco Realty Corporation Real Estate REIT - Retail 1.58%
DLR-PJ Digital Realty Trust Inc Real Estate REIT - Specialty 1.54%
VNO-PO Vornado Realty Trust Real Estate REIT - Office 1.51%
RITM-PC Rithm Capital Corp. Real Estate REIT - Mortgage 1.50%
PEB-PH Pebblebrook Hotel Trust Real Estate REIT - Hotel & Motel 1.49%
INN-PE Summit Hotel Properties Inc Real Estate REIT - Hotel & Motel 1.32%
PSA-PL Public Storage Real Estate REIT - Industrial 1.14%
PSA-PP Public Storage Real Estate REIT - Industrial 1.14%
DRH-PA DiamondRock Hospitality Company Real Estate REIT - Hotel & Motel 1.14%
ADC-PA Agree Realty Corporation Real Estate REIT - Retail 1.09%
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