(PFFR) ETFis Series Trust I - Ratings and Ratios

The InfraCap REIT Preferred ETF (PFFR) is an exchange-traded fund that focuses on investing at least 90% of its assets in preferred securities issued by real estate investment trusts (REITs) listed on U.S. exchanges, as per its underlying index. This fund is categorized under Preferred Stock ETFs and is non-diversified, indicating a concentrated investment strategy.

By concentrating on REIT-issued preferred securities, PFFR offers a unique investment opportunity that combines the characteristics of preferred stocks with the real estate sectors performance. Preferred securities typically offer a higher claim on assets and earnings than common stocks, potentially providing a more stable income stream. The REIT sector is known for its dividend payments, which can be attractive to income-seeking investors.

Analyzing the technical data, we observe that the funds last price is $18.29, slightly above its 20-day and 50-day simple moving averages (SMA) of $18.02 and $17.97, respectively. This indicates a recent upward trend. The 200-day SMA at $18.30 suggests that the fund is currently trading just below its long-term average. The Average True Range (ATR) of $0.33, or 1.83%, indicates moderate volatility. Given these indicators, the fund is near its long-term trend and shows signs of short-term strength.

Considering the fundamental aspect, the funds Assets Under Management (AUM) stand at $90.70 million. While this is a relatively modest size, it is sufficient to provide liquidity. The size also indicates a niche product catering to specific investor interests.

Forecasting the funds performance, we can anticipate that its focus on REIT preferred securities will continue to attract investors seeking income. The current technical indicators suggest a stable short-term outlook, with potential for growth if the REIT sector continues to perform well. However, the funds non-diversified nature and concentration on a specific sector expose it to sector-specific risks. If the real estate market experiences downturns, PFFR could be adversely affected. Therefore, investors should monitor the REIT sectors health and overall market conditions closely.

Based on the technical and fundamental data, a plausible forecast is that PFFR will continue to trade around its current levels in the short term, potentially testing its 52-week high of $19.21 if the REIT sector and preferred stock market conditions remain favorable. Conversely, a decline below its 52-week low of $16.85 could occur if there are significant adverse developments in the real estate sector or a general market downturn.