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PFFR
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
InfraCap REIT Preferred ETF (PFFR) Ownership - Who owns InfraCap REIT Preferred ETF?
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index (the "underlying index")... Show more
Category: #Retirement Income
Profile
Category
Preferred Stock
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A
Details
Group
Balanced Funds
Category
Retirement Income
Net Assets
83276776.00
Fund Existence
about 8 years
Turnover
14.00
Capitalization
N/A
Yield
7.99
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
1.53
Fundamentals
PFFR
Net Assets
83.3M
Yield
7.99
Fund Existence
about 8 years
Total Expense Ratio
0.45
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.53
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
17.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
83.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
109.00
Number of Net Holdings
109.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.93%
Gain YTD
-4.550
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General Information
Category RetirementIncome
Profile
Fundamentals
Details
Category
Preferred Stock
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A