Etfis Series Trust Etf Profile

PFFR Etf  USD 19.08  0.09  0.47%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
ETFis Series is selling at 19.08 as of the 24th of November 2024; that is 0.47 percent increase since the beginning of the trading day. The etf's lowest day price was 18.99. ETFis Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ETFis Series Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2023 and ending today, the 24th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest not less than 90 percent of its assets in component securities of the underlying index. Infracap REIT is traded on NYSEARCA Exchange in the United States. More on ETFis Series Trust

Moving together with ETFis Etf

  0.95PFF iShares PreferredPairCorr
  0.94FPE First Trust Preferred Sell-off TrendPairCorr
  0.88PGX Invesco Preferred ETFPairCorr
  0.93PFFD Global X PreferredPairCorr
  0.74VRP Invesco Variable RatePairCorr
  0.81PGF Invesco FinancialPairCorr

Moving against ETFis Etf

  0.79HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

ETFis Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Real Estate ETFs, Preferred Stock, Virtus (View all Sectors)
IssuerVirtus
Inception Date2017-02-07
BenchmarkIndxx REIT Preferred Stock Index
Entity TypeRegulated Investment Company
Asset Under Management111.55 Million
Average Trading Valume35,007.5
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVirtus ETF Solutions, LLC
AdvisorVirtus ETF Advisers LLC
CustodianThe Bank of New York Mellon Corporation
DistributorETF Distributors LLC
Portfolio ManagerJay D. Hatfield, Edward F. Ryan
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents111
Market MakerGTS
Total Expense0.45
Management Fee0.45
Country NameUSA
Returns Y T D9.23
NameETFis Series Trust I - InfraCap REIT Preferred ETF
Currency CodeUSD
Open FigiBBG00FY3L534
In Threey Volatility17.28
1y Volatility10.7
200 Day M A18.8004
50 Day M A19.6831
CodePFFR
Updated At23rd of November 2024
Currency NameUS Dollar
ETFis Series Trust [PFFR] is traded in USA and was established 2017-02-07. The fund is listed under Preferred Stock category and is part of Virtus family. The entity is thematically classified as Sector ETFs. ETFis Series Trust at this time have 57.02 M in assets. , while the total return for the last 3 years was 0.1%.
Check ETFis Series Probability Of Bankruptcy

Top ETFis Series Trust Etf Constituents

GNL-PDGlobal Net LeaseStockReal Estate
LANDOGladstone Land CorpPreferred StockREIT—Specialty
GOODNGladstone Commercial CorpPreferred StockReal Estate
PUP0PUBLIC STORAGE PRFOStockREIT-Industrial
GOODOGladstone Commercial CorpPreferred StockREIT—Diversified
NYMTLNew York MortgagePreferred StockREIT—Mortgage
NYMTMNew York MortgagePreferred StockREIT—Mortgage
NYMTNNew York MortgagePreferred StockREIT—Mortgage
More Details

ETFis Series Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETFis Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ETFis Series Against Markets

When determining whether ETFis Series Trust is a strong investment it is important to analyze ETFis Series' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ETFis Series' future performance. For an informed investment choice regarding ETFis Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ETFis Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of ETFis Series Trust is measured differently than its book value, which is the value of ETFis that is recorded on the company's balance sheet. Investors also form their own opinion of ETFis Series' value that differs from its market value or its book value, called intrinsic value, which is ETFis Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETFis Series' market value can be influenced by many factors that don't directly affect ETFis Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETFis Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETFis Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETFis Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.