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InfraCap REIT Preferred E... (PFFR)
NYSEArca: PFFR
· リアルタイム株価 · USD
17.63
+0.04 (0.23%)
終値時点： Aug 19, 2026, 11:10 AM
InfraCap REIT Preferred ETF (PFFR) ETF Price, Holdings & Analysis
0.23% (1D)
| 買気配 | 17.58 |
| 時価総額 | n/a |
| 純資産総額 | 120.59M |
| 基準価額 | 17.57 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 7, 2017 |
| 売気配 | 17.65 |
| 出来高 | 4,002 |
| 平均出来高（20日） | 34,329 |
| 始値 | 17.65 |
| 前日終値 | 17.59 |
| 日中値幅 | 17.58 - 17.65 |
| 52週の値幅 | 17.05 - 19.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
PFFRについて
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.
上位10銘柄 純資産の23.12%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 8.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |