InfraCap REIT Preferred E... (PFFR)
NYSEArca: PFFR
· 실시간 가격 · USD
17.64
+0.04 (0.23%)
종가 기준: Aug 12, 2026, 3:30 PM
InfraCap REIT Preferred ETF (PFFR) ETF Price, Holdings & Analysis
0.23% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 120.59M |
| 순자산가치 | 17.55 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 7, 2017 |
| 매도호가 | 0 |
| 거래량 | 13,515 |
| 평균 거래량 (20일) | 34,733 |
| 시가 | 17.66 |
| 전일 종가 | 17.60 |
| 당일 변동폭 | 17.62 - 17.70 |
| 52주 변동폭 | 17.05 - 19.27 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
PFFR 정보
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 on U.S. exchanges that are issued by real estate investment trusts ("REITs"). The fund is non-diversified.
상위 10종목 자산의 23.12%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Umh Properties Inc P... | UMHPD | 2.80% |
| Digital Realty Trust... | DLRPL | 2.68% |
| Hudson Pacific Prope... | HPPPC | 2.59% |
| Pebblebrook Hotel Tr... | PEBPG | 2.35% |
| Vornado Realty Trust... | VNOPM | 2.23% |
| Vornado Realty Trust... | VNOPN | 2.17% |
| Kimco Realty Corp 5.... | KIMPM | 2.11% |
| Vornado Realty Trust... | VNOPL | 2.10% |
| Digitalbridge Group ... | DBRGPI | 2.05% |
| Gladstone Land Corp ... | LANDP | 2.04% |
배당 배당수익률 8.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.1230 | n/a |
| Jun 22, 2026 | $0.1230 | n/a |
| May 20, 2026 | $0.1230 | n/a |
| Apr 20, 2026 | $0.1230 | n/a |
| Mar 20, 2026 | $0.1230 | n/a |