Preferred Stock · NYSE ARCA · USD · Data as of 2026-05-08
AUM
$118.29M
Expense ratio
0.45%
Yield
8.16%
YTD return
+1.60%
Last price
$17.86
Thematic Sector · Coverage 50% · low
Today
72.0
Outlook
65.8
Block A (composite-derived)
75.0
Block C (market behavior)
80.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
75.0
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
98.8
Dividend
59.3
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR) is an exchange-traded fund from Virtus in the Mixed asset class. Launched in 2017. Assets under management: 118,292,976.
Bullish Whales composite rating: 75 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, concentration, expenses.
Annualized one-year realized volatility 8%, classified low.
Top-10 weight 0%, diversified, led by UMHPD. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe InfraCap REIT Preferred ETF is an exchange-traded fund designed to provide investors with a targeted investment in preferred securities issued by Real Estate Investment Trusts (REITs). The primary function of this ETF is to offer exposure to REIT preferred stocks, which are unique in their income-generating potential due to the fixed dividends they offer. REITs are companies that own, operate, or finance income-generating real estate across a range of property sectors, thereby impacting commercial real estate markets and the broader economy. One of the notable features of the InfraCap REIT Preferred ETF is its focus on preferred securities, which typically experience lower volatility compared to common stocks and are often sought after for their yield benefits. This ETF holds a diversified portfolio of REIT preferred stocks, promoting risk mitigation through diversification across multiple real estate sectors, including residential, commercial, and industrial properties. By investing in this ETF, market participants can gain a foothold in the real estate sector's income-generating aspect without directly investing in individual REIT securities, thereby balancing growth and income strategies within the financial market.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $118,292,976. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for PFFR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.