PFFR
InfraCap REIT Preferred ETF
Indxx REIT Preferrd Stck GR USD
NAV as of
4 Week: 16.20 - 18.30
52 Week: 16.00 - 21.81
Latest Closing Price
16.20
Premium / Discount
-0.14
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.22 | 1.04 | -3.10 |
| 1 Day | -0.67 | 0.00 | 0.00 |
| 1 Week | -2.26 | 0.63 | -3.60 |
| 1 Month | -11.13 | 4.83 | -2.30 |
| 3 Months | -2.14 | 8.12 | -0.26 |
| 6 Months | -8.63 | 11.61 | -0.74 |
| 1 Year | -24.54 | 14.89 | -1.65 |
| 2 Years | -32.56 | 16.44 | -1.98 |
| 3 Years | 12.98 | 33.56 | 0.39 |
| 5 Years | -33.14 | 61.34 | -0.54 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -7.2812 | 20.3209 | -0.1089 | 7.0256 | -24.1344 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 88.0000 | 8.0000 | 93.0000 | 25.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 58,864,086
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Annaly Capital Management Inc Cum Conv Red Pfd Reg | 4.1481 | 60,359 | 0 | 1,571,145 |
| 2 | Annaly Capital Management Inc Cum Red Pfd Shs Seri | 2.6257 | 38,562 | 0 | 994,514 |
| 3 | Annaly Capital Management Inc FXDFR PRF PERPETUAL | 2.4108 | 35,628 | 0 | 913,146 |
| 4 | National Retail Properties Inc F | 2.2765 | 33,630 | 0 | 862,273 |
| 5 | Senior Housing Properties Trust 0% | 2.2096 | 34,132 | 0 | 836,917 |
| 6 | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5 | 2.2047 | 32,167 | 0 | 835,055 |
| 7 | AGNC Investment Corp Deposit Shs Repr 1/1000th Cum | 2.1689 | 31,681 | 0 | 821,488 |
| 8 | Monmouth Real Estate Investment Corp C | 2.1593 | 32,715 | 0 | 817,875 |
| 9 | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Regis | 2.1272 | 31,144 | 0 | 805,695 |
| 10 | Colony Capital Inc Cum Conv Red Perp Pfd Registere | 2.1231 | 33,651 | 0 | 804,158 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.52 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.62 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.06 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
