ARCA:PFFR

InfraCap REIT Preferred ETF

$ 17.44 -0.06 ( -0.34%) 04:00 PM EST
PE Ratio:
15.32
PB Ratio:
1.84
Volume:
18.09K
Dividend Yield %:
8.39
Last Holding update 2026-06-22 39 Stocks (3 new)
Value $44.00 Mil Turnover 15 %
Top Holdings: UMHpD.PFD(7.31%) VNOpM.PFD(5.83%) KIMpM.PFD(5.74%) DHCNL(5.64%) VNOpL.PFD(5.52%)
Registrant: ETFis Series Trust I
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

InfraCap REIT Preferred ETF Geographic Breakdown

InfraCap REIT Preferred ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

InfraCap REIT Preferred ETF Key Statistics

Name Value
Day's Open ($) 17.53
Day's Range ($) 17.42 - 17.58
Day's Volume 18,091
52-Week Range ($) 17.05 - 19.27
Beta 0.4688
3-Year Sharpe Ratio -0.45
3-Year Sortino Ratio -0.62
Volatility 6.65
14-Day RSI 42.04
14-Day ATR ($) 0.170833
20-Day SMA ($) 17.56178

Fundamental Data

Name Value
Market Cap (Mil $) 120.336
Shares Outstanding (Mil) 6.9
PE Ratio 15.32
PE Ratio (10y Range) 9.17 - 60
PE Ratio (10y Median) 23.9
PB Ratio 1.84
PB Ratio (10y Range) 0.39 - 3.08
PB Ratio (10y Median) 2.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.464
Dividend Yield % 8.39
Dividend Yield % (10y Range) 3 - 12.08
Dividend Yield % (10y Median) 7.57
Next Dividend Payment Date
Dividend Frequency Monthly

PFFR InfraCap REIT Preferred ETF Fundamental Charts

Historical TTM Price-to-Earnings for PFFR InfraCap REIT Preferred ETF

Historical TTM Price-to-Earnings without NRI for PFFR InfraCap REIT Preferred ETF

Historical Price-to-Book Ratio for PFFR InfraCap REIT Preferred ETF

Historical Dividend Yields for PFFR InfraCap REIT Preferred ETF

InfraCap REIT Preferred ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PFFR

No Available Data

ARCA:PFFR is held by these investors

No Available Data
InfraCap REIT Preferred ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UMHpD.PFD
UMH Properties Inc
147,815
3,232.7
+12.71%
7.310
+0.82%
-
-0.74%
+3.54%
0
REITs
VNOpM.PFD
Vornado Realty Trust
150,034
2,580.6
+12.71%
5.830
+0.66%
-
+1.31%
+7.32%
0
REITs
KIMpM.PFD
Kimco Realty Corp
125,863
2,537.4
+12.71%
5.740
+0.65%
-
+2.75%
+3.78%
0
REITs
DHCNL
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
132,303
2,495.2
-2.07%
5.640
-0.13%
0.050
+2.86%
+11.27%
1,847.4
 
VNOpL.PFD
Vornado Realty Trust
138,761
2,442.2
+12.71%
5.520
+0.62%
-
-0.87%
+2.23%
0
REITs
NSApA.PFD
National Storage Affiliates Trust
97,988
2,262.5
+12.72%
5.110
+0.58%
-
+1.44%
+12.16%
0
REITs
SLGpI.PFD
SL Green Realty Corp
105,061
2,249.4
+12.71%
5.080
+0.57%
-
+3.91%
+5.80%
0
REITs
GNLpA.PFD
Global Net Lease Inc
83,348
1,883.7
+12.72%
4.260
+0.48%
-
+4.48%
+4.64%
0
REITs
KIMpL.PFD
Kimco Realty Corp
93,418
1,848.7
+12.70%
4.180
+0.47%
-
+3.33%
+4.12%
0
REITs
DLRpJ.PFD
Digital Realty Trust Inc
86,232
1,758.3
+12.70%
3.970
+0.45%
-
-4.61%
-3.30%
0
REITs

InfraCap REIT Preferred ETF's Historical Top Holdings Breakdowns

InfraCap REIT Preferred ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NLYpF.PFD
Annaly Capital Management Inc
2026-04-30
Reduce
Reduce
-3.59%
●
25.01 ($25.65) 26.09
$25.35
-1.17%
Reduce -80.77%
13,247
-55,635
PSApI.PFD
Public Storage
2026-04-30
New Buy
New Buy
+2.01%
●
18.59 ($19.43) 20.24
$17.93
-7.75%
New holding
46,285
46,285
PSApK.PFD
Public Storage
2026-04-30
New Buy
New Buy
+1.33%
●
18.04 ($18.88) 19.49
$17.70
-6.25%
New holding
31,419
31,419
RCD Unlock Delisted
Invesco S P 500 Equal Weight Consumer Discretionary ETF
Invesco S P 500 Equal Weight Consumer Discretionary ETF
2026-04-30
New Buy
New Buy
+0.97%
●
18.6 ($20.95) 22.03
$22.33
6.56%
New holding
19,527
19,527
RCD
Invesco S P 500 Equal Weight Consumer Discretionary ETF
Invesco S P 500 Equal Weight Consumer Discretionary ETF
2026-04-30
Sold Out
Sold Out
-0.91%
●
18.6 ($20.95) 22.03
$22.79
8.78%
Sold Out
0
-17,322
UMHpD.PFD
UMH Properties Inc
2026-04-30
Add
Add
+0.82%
●
20.76 ($21.79) 22.57
$21.40
-1.79%
Add 12.71%
147,815
16,665
VNOpM.PFD
Vornado Realty Trust
2026-04-30
Add
Add
+0.66%
●
15.84 ($17.16) 17.97
$17.50
1.98%
Add 12.71%
150,034
16,920
KIMpM.PFD
Kimco Realty Corp
2026-04-30
Add
Add
+0.65%
●
19.7 ($20.4) 21.28
$20.40
0%
Add 12.71%
125,863
14,190
EPRpG.PFD
EPR Properties
2026-04-30
Add
Add
+0.63%
●
19.51 ($20.48) 21.36
$21.35
4.25%
Add 46.27%
44,504
14,079
VNOpL.PFD
Vornado Realty Trust
2026-04-30
Add
Add
+0.62%
●
16.2 ($17.5) 18.45
$17.37
-0.74%
Add 12.71%
138,761
15,645

InfraCap REIT Preferred ETF Total Holding History ($B)

To

InfraCap REIT Preferred ETF's Asset Allocation

To

InfraCap REIT Preferred ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

InfraCap REIT Preferred ETF's Hypothetical Growth since 2026-04-30

InfraCap REIT Preferred ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

InfraCap REIT Preferred ETF's Holdings Heat Map

Size field:

InfraCap REIT Preferred ETF's Holdings Bubble Chart

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