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ETFis Series Trust I - InfraCap REIT Preferred ETF

ETFis Series Trust I - InfraCap REIT Preferred ETF

PFFR

NYSE ARCA
$17.380.22% (-0.04)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Preferred Stock

Corporate Bond ETF

Invests in preferred stock segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$120.69M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.01
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.5%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

7.05

ETF Profile

Peers

Peers

Exp. Ratio
0.4599%
0.4599%
YTM
1Y Return
2.56%
2.56%
Exp. Ratio
0.84%
0.84%
YTM
1Y Return
1.23%
1.23%
Exp. Ratio
0.5%
0.5%
YTM
1Y Return
7.81%
7.81%
Exp. Ratio
0.5%
0.5%
YTM
7.23%
7.23%
1Y Return
0.37%
0.37%
Exp. Ratio
2.52%
2.52%
YTM
1Y Return
1.79%
1.79%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPreferred Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ETFis Series Trust I - InfraCap REIT Preferred ETF $120.69M0.4499%-4.53%
iShares Preferred and Income Securities ETF$12.84B0.4599%-2.56%
First Trust Preferred Securities and Income ETF$6.27B0.84%-1.23%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • UMH Properties Inc
    Sector: Real Estate
    Holdings2.74 %
    UMH Properties Inc
    UMH.PD

    Holdings

    2.74 %

    Real Estate
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings2.64 %
    Digital Realty Trust Inc
    DLR.PL

    Holdings

    2.64 %

    Real Estate
  • Hudson Pacific Properties Inc
    Holdings2.59 %
    Hudson Pacific Properties Inc
    HPP.P-C

    Holdings

    2.59 %

  • Pebblebrook Hotel Trust
    Sector: Real Estate
    Holdings2.35 %
    Pebblebrook Hotel Trust
    PEB.PG

    Holdings

    2.35 %

    Real Estate
  • Vornado Realty Trust
    Sector: Real Estate
    Holdings2.27 %
    Vornado Realty Trust
    VNO.PM

    Holdings

    2.27 %

    Real Estate
  • Kimco Realty Corporation Class M Depositary Shares
    Sector: Other
    Holdings2.20 %
    Kimco Realty Corporation Class M Depositary Shares
    KIM.P-M

    Holdings

    2.20 %

    Other
  • Vornado Realty Trust
    Sector: Real Estate
    Holdings2.10 %
    Vornado Realty Trust
    VNO.PL

    Holdings

    2.10 %

    Real Estate
  • DigitalBridge Group Inc.
    Sector: Financial Services
    Holdings2.03 %
    DigitalBridge Group Inc.
    DBRG.PI

    Holdings

    2.03 %

    Financial Services
  • Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
    Sector: Real Estate
    Holdings2.00 %
    Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
    LANDP

    Holdings

    2.00 %

    Real Estate
  • Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
    Sector: Real Estate
    Holdings1.99 %
    Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
    GNL.PD

    Holdings

    1.99 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR) is currently trading at $17.38. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR) is 0.4499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR)’s top holdings currently include UMH Properties Inc, Digital Realty Trust Inc, and Hudson Pacific Properties Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR)’s current assets under management (AUM) are $120.69M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR) with iShares Preferred and Income Securities ETF (PFF), First Trust Preferred Securities and Income ETF (FPE), and Invesco Preferred ETF (PGX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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