(PFFR) ETFis Series Trust I - Overview
Etf: Preferred Securities, REITs, U.S. Exchange-Listed
Dividends
| Dividend Yield | 7.91% |
| Yield on Cost 5y | 8.95% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 96.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 7.27% |
| Relative Tail Risk | 0.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | -1.31 |
| Character TTM | |
|---|---|
| Beta | 0.156 |
| Beta Downside | 0.228 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.82% |
| CAGR/Max DD | 0.56 |
Description: PFFR ETFis Series Trust I December 30, 2025
The InfraCap REIT Preferred ETF (NYSE ARCA:PFFR) is designed to track an index of U.S.-listed preferred securities issued by real estate investment trusts (REITs). In normal market conditions the fund must allocate at least 90 % of its net assets to the index constituents, and it is classified as a non-diversified ETF, meaning a relatively concentrated exposure to the REIT preferred-stock sector.
Key market drivers for PFFR include the health of the commercial-real-estate market, prevailing interest-rate levels, and credit spreads on corporate debt. As of the most recent quarter, the ETF’s weighted-average distribution yield hovered around 5.5 % and its average effective duration was roughly 7 years, indicating moderate sensitivity to rate changes. A rising Fed funds rate typically compresses preferred-stock yields, pressuring price performance, while a strengthening REIT earnings outlook can support dividend sustainability.
If you want a deeper, data-driven view of how PFFR’s risk-return profile stacks up against peers, ValueRay offers a transparent analytics dashboard worth exploring.
What is the price of PFFR shares?
Over the past week, the price has changed by -0.53%, over one month by +1.13%, over three months by +0.85% and over the past year by +4.93%.
Is PFFR a buy, sell or hold?
What are the forecasts/targets for the PFFR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.1 | 11% |
PFFR Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 107.1m USD (107.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 107.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 107.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.49% (E(107.1m)/V(107.1m) * Re(6.49%) + (debt-free company))
Discount Rate = 6.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)