US
InfraCap REIT Preferred ETF
PFFR · Fixed Income
$17.94
-0.12%
Assets
n/a
Expense ratio
0.45%
Holdings
112
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+23.4%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | +36.7% |
| 5Y total return | +7.6% |
| 3Y CAGR | +11.0% |
| 5Y CAGR | +1.5% |
| Beta | 0.61 |
| RSI | 54.88 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 112 |
| Expense ratio | 0.45% |
| Dividend yield | +8.1% |
| Top 10 holdings | +23.4% |
| Volume | 25.4K |
All ETF indicators
| All Time High | 27.3 |
| All Time High Change | -34.58 |
| All Time High Date | 2017-06-21 |
| All Time Low | 11.35 |
| All Time Low Change | 57.36 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.17 |
| Beta | 0.61 |
| Cagr1y | 7.16 |
| Cagr3y | 10.98 |
| Cagr5y | 1.47 |
| Ch1m | 1.59 |
| Ch1w | 0.3 |
| Ch1y | -1.05 |
| Ch3m | -1.52 |
| Ch3y | 7.69 |
| Ch5y | -26.41 |
| Ch6m | -3.04 |
| Ch YTD | -0.89 |
| Close | 17.96 |
| Div CAGR3 | 0.28 |
| Div CAGR5 | 0.17 |
| Dividend Growth | 0.83 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 8.1 |
| Dps | 1.45 |
| Ex Div Date | 2026-04-20 |
| High52 | 19.27 |
| High52ch | -6.91 |
| High52 Date | 2025-09-17 |
| Inception Date | 2017-02-07 |
| Isin | US26923G4001 |
| Last Dividend | 0.12 |
| Low52 | 17.05 |
| Low52ch | 5.21 |
| Low52 Date | 2026-04-02 |
| Ma150 | 18.04 |
| Ma150ch | -1.01 |
| Ma20 | 17.82 |
| Ma200 | 18.2 |
| Ma200ch | -1.86 |
| Ma20ch | 0.24 |
| Ma50 | 17.65 |
| Ma50ch | 1.22 |
| Payment Date | 2026-04-27 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.88 |
| Rsi Monthly | 45.31 |
| Rsi Weekly | 47.37 |
| Sharpe Ratio | 0.41 |
| Sortino Ratio | 1.32 |
| Top10holdings | 23.39 |
| Tr1m | 2.3 |
| Tr1y | 7.16 |
| Tr3m | 0.54 |
| Tr3y | 36.68 |
| Tr5y | 7.57 |
| Tr6m | 0.98 |
| Tr YTD | 1.87 |