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Infracap REIT Preferred ETF (PFFR)

Infracap REIT Preferred ETF (PFFR)

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Overview

Name InfraCap REIT Preferred ETF
Fund Family Virtus ETF Advisors LLC
Underlying Index INDXX REIT Preferred Index
Inception Date 02/07/17
First Trade Date 02/08/17
Leverage Long
Asset Class Equity

Description:

The InfraCap REIT Preferred ETF seeks to track the INDXX REIT Preferred Stock Index.

Investment Information

Alpha 0.00
60-Month Beta 0.23
Standard Deviation -0.30
Shares Outstanding, K 2,100.00
Managed Assets, $K 38,115.00 K
Net Asset Value 18.15
First Trade Price 25.16
P/E Ratio 59.99
Management Fee 0.45%
Options No
Latest Dividend 0.120
Last Dividend Date 03/20/20
Annual Dividend 1.45
Annual Dividend Yield 7.95%
1-Year Return -27.88%
3-Year Return -31.28%
5-Year Return 0.00%
Management Expense Ratio 0.45%

PFFR Dividends

Date Value
03/20/20 $0.1200
02/20/20 $0.1200
01/21/20 $0.1200
12/20/19 $0.1400
11/20/19 $0.1200
10/21/19 $0.1200
09/20/19 $0.1200
08/20/19 $0.1200
07/22/19 $0.1200
06/20/19 $0.3500
03/20/19 $0.3600
12/20/18 $0.3450
09/20/18 $0.3700
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