(PFFR) ETFis Series Trust I - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26923G4001 • Preferred Stock

PFFR: Preferred Stocks, Real Estate Investment Trusts, REITs

The InfraCap REIT Preferred ETF (PFFR) is a non-diversified exchange-traded fund (ETF) designed to track the performance of preferred securities issued by real estate investment trusts (REITs). Under normal market conditions, the fund invests at least 90% of its assets in the component securities of its underlying index, which focuses exclusively on U.S.-listed preferred securities from REITs. This targeted approach allows the fund to concentrate its holdings in a specific segment of the REIT market, offering exposure to the income-generating potential of preferred shares while maintaining a focus on stability.

As of the latest data, PFFR has approximately $100.55 million in assets under management (AUM) and maintains an average trading volume of 20,133 shares over the past 20 days. The fund is listed on the NYSE ARCA under the ticker symbol PFFR. Its current price is $18.68, with key technical indicators such as the 20-day, 50-day, and 200-day simple moving averages (SMA) standing at $18.54, $18.50, and $18.33, respectively. The Average True Range (ATR) of $0.22 reflects relatively low volatility in recent trading activity.

3-Month Forecast: Based on the current technical and fundamental data, PFFR is expected to maintain a sideways trading pattern over the next three months, with potential resistance near $18.80 and support around $18.30. The funds focus on REIT preferred securities positions it to benefit from the relatively stable income streams of these instruments. However, the outlook could be influenced by broader market conditions, including interest rate movements and real estate sector performance.

Additional Sources for PFFR ETF

PFFR ETF Overview

Market Cap in USD 91m
Category Preferred Stock
TER 0.45%
IPO / Inception 2017-02-07

PFFR ETF Ratings

Growth Rating 27.6
Fundamental -
Dividend Rating 66.4
Rel. Strength -2.31
Analysts -
Fair Price Momentum 18.25 USD
Fair Price DCF -

PFFR Dividends

Dividend Yield 12m 7.94%
Yield on Cost 5y 10.47%
Annual Growth 5y 0.00%
Payout Consistency 97.1%

PFFR Growth Ratios

Growth Correlation 3m -63.9%
Growth Correlation 12m 39.9%
Growth Correlation 5y 22.1%
CAGR 5y 5.61%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m 0.98
Alpha 2.46
Beta 0.222
Volatility 11.59%
Current Volume 37.7k
Average Volume 20d 23.5k
What is the price of PFFR stocks?
As of May 09, 2025, the stock is trading at USD 18.07 with a total of 37,718 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +5.34%, over three months by -0.79% and over the past year by +8.09%.
Is ETFis Series Trust I a good stock to buy?
Neither. Based on ValueRay Analyses, ETFis Series Trust I is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 27.63 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFFR as of May 2025 is 18.25. This means that PFFR is currently overvalued and has a potential downside of 1%.
Is PFFR a buy, sell or hold?
ETFis Series Trust I has no consensus analysts rating.
What are the forecast for PFFR stock price target?
According to ValueRays Forecast Model, PFFR ETFis Series Trust I will be worth about 19.8 in May 2026. The stock is currently trading at 18.07. This means that the stock has a potential upside of +9.63%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 19.8 9.6%