PFFR InfraCap REIT Preferred ETF
Indxx REIT Preferrd Stck GR USD

NAV as of 25-May-2022

19.6641

4 Week: 19.32 - 20.29

52 Week: 19.32 - 24.81

Latest Closing Price

19.83

Premium / Discount

-0.58

Expense Ratio

0.45%

Investment Objective

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"). 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.

Main Fund Characteristics

Fund Manager:
Virtus
Asset Under Management:
71,164,369
Launch Date:
06/02/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
99
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.310.70-23.15
1 Day1.120.000.00
1 Week2.111.711.23
1 Month-2.133.71-0.57
3 Months-9.566.14-1.56
6 Months-15.947.48-2.13
1 Year-18.408.18-2.25
2 Years-2.1712.23-0.18
3 Years-19.9659.08-0.34
5 Years-23.1759.92-0.39
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-7.281220.3209-0.10897.0256
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000088.00008.000093.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 71,164,369

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Annaly Capital Management Inc Cum Conv Red Pfd Reg4.148160,35901,571,145
2Annaly Capital Management Inc Cum Red Pfd Shs Seri2.625738,5620994,514
3Annaly Capital Management Inc FXDFR PRF PERPETUAL 2.410835,6280913,146
4National Retail Properties Inc F2.276533,6300862,273
5Senior Housing Properties Trust 0%2.209634,1320836,917
6Arch Capital Group Ltd Deposit Shs Repr 1/1000th 52.204732,1670835,055
7AGNC Investment Corp Deposit Shs Repr 1/1000th Cum2.168931,6810821,488
8Monmouth Real Estate Investment Corp C2.159332,7150817,875
9Vornado Realty Trust 5.25 % Cum Perp Red Pfd Regis2.127231,1440805,695
10Colony Capital Inc Cum Conv Red Perp Pfd Registere2.123133,6510804,158

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

348.4321

Price/Book*

0.9220

Price/Sales*

4.4516

Price/Cash Flow*

11.8680

Dividend Yield*

1.8410

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

-8.0419

Sales Growth

6.7131

Cash-Flow Growth

-20.3996

Book-Value Growth

-0.0135

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.62
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.06
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.