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InfraCap REIT Preferred E... (PFFR)
NYSEArca: PFFR
· Prix en temps réel · USD
17.59
-0.06 (-0.34%)
À la clôture : Aug 18, 2026, 7:56 PM
InfraCap REIT Preferred ETF (PFFR) ETF Price, Holdings & Analysis
-0.34% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 120.59M |
| NAV | 17.62 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 7, 2017 |
| Ask | n / A |
| Volume | 12,253 |
| Moy. Volume (20D) | 34,329 |
| Ouverture | 17.61 |
| Clôture précédente | 17.65 |
| Fourchette du jour | 17.55 - 17.65 |
| Intervalle de 52 semaines | 17.05 - 19.27 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de PFFR
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.
Classe d’actifs Preferred
Symbole boursier PFFR
Date de création Feb 7, 2017
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 23.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 8.31%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |