(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
ETFis Series Trust I has no consensus analysts rating.
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% |