Etfis Series Trust Etf Analysis
| PFFR Etf | USD 18.10 0.06 0.33% |
3 y Volatility 10.56 | 200 Day MA 18.2769 | 1 y Volatility 6.07 | 50 Day MA 18.1504 | Inception Date 2017-02-07 |
ETFis Series' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ETFis Series' financial risk is the risk to ETFis Series stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ETFis Series' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ETFis Series is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ETFis Series to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ETFis Series is said to be less leveraged. If creditors hold a majority of ETFis Series' assets, the ETF is said to be highly leveraged.
ETFis Series Trust is fairly valued with Real Value of 18.06 and Hype Value of 18.1. The main objective of ETFis Series etf analysis is to determine its intrinsic value, which is an estimate of what ETFis Series Trust is worth, separate from its market price. There are two main types of ETFis Etf analysis: fundamental analysis and technical analysis.
The ETFis Series etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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. ETFis Etf Analysis Notes
ETFis Series is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Virtus ETF Solutions, LLC. The fund has 112 constituents with avarage daily trading value of 40 K. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund maintains all of the assets in different exotic instruments. ETFis Series Trust last dividend was 0.12 per share. 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. To find out more about ETFis Series Trust contact the company at NA.ETFis Series Trust Investment Alerts
| The fund maintains all of the assets in different exotic instruments |
ETFis Series Thematic Classifications
In addition to having ETFis Series etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real Estate ETFsUSA ETFs from Real Estate clasification | |
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Management Efficiency
ETFis Series' management efficiency ratios could be used to measure how well ETFis Series manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by ETFis Series management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Returns 3 Y 6.84 | Returns 5 Y 2.17 | Returns 1 Y 4.93 | Total Assets 108.5 M | Yield 7.94 |
Top ETFis Series Trust Etf Constituents
| VNO-PM | Vornado Realty Trust | Preferred Stock | |
| LANDO | Gladstone Land Corp | Preferred Stock | |
| RITM-PD | Rithm Capital Corp | Preferred Stock | |
| FRT-PC | Federal Realty Investment | Preferred Stock | |
| VNO-PO | Vornado Realty Trust | Preferred Stock | |
| GNL-PA | Global Net Lease | Preferred Stock | |
| PSA-PL | Public Storage | Preferred Stock | |
| AMH-PH | American Homes 4 | Preferred Stock | |
| DBRG-PH | DigitalBridge Group | Preferred Stock | |
| AGNCM | AGNC Investment Corp | Preferred Stock | |
| TWO-PC | Two Harbors Investment | Preferred Stock | |
| NLY-PI | Annaly Capital Management | Preferred Stock | |
| GNL-PD | Global Net Lease | Stock | |
| KREF-PA | KKR Real Estate | Preferred Stock | |
| NLY-PG | Annaly Capital Management | Preferred Stock | |
| PEB-PG | Pebblebrook Hotel Trust | Preferred Stock | |
| DLR-PJ | Digital Realty Trust | Preferred Stock | |
| DLR-PL | Digital Realty Trust | Preferred Stock | |
| CIM-PB | Chimera Investment | Preferred Stock | |
| FBRT-PE | Franklin BSP Realty | Preferred Stock | |
| RITM-PC | Rithm Capital Corp | Preferred Stock | |
| VNO-PL | Vornado Realty Trust | Preferred Stock | |
| KIM-PL | Kimco Realty | Preferred Stock | |
| INN-PE | Summit Hotel Properties | Preferred Stock | |
| PSA-PI | Public Storage | Preferred Stock | |
| BPYPO | Brookfield Property Partners | Preferred Stock | |
| AMH-PG | American Homes 4 | Preferred Stock | |
| NSA-PA | National Storage Affiliates | Preferred Stock | |
| NLY-PF | Annaly Capital Management | Preferred Stock | |
| PSA-PR | Public Storage | Preferred Stock | |
| DBRG-PI | DigitalBridge Group | Preferred Stock | |
| TWO-PB | Two Harbors Investment | Preferred Stock | |
| ADC-PA | Agree Realty | Preferred Stock | |
| PSA-PP | Public Storage | Preferred Stock | |
| SLG-P-I | SL Green Realty | Preferred Stock | |
| DLR-PK | Digital Realty Trust | Preferred Stock | |
| PEB-PH | Pebblebrook Hotel Trust | Preferred Stock | |
| PEB-PF | Pebblebrook Hotel Trust | Preferred Stock | |
| MFA-PB | MFA Financial | Preferred Stock | |
| CIM-PA | Chimera Investment | Preferred Stock | |
| DHCNL | Diversified Healthcare Trust | Stock | |
| UMH-PD | UMH Properties | Preferred Stock |
Institutional Etf Holders for ETFis Series
Have you ever been surprised when a price of an equity instrument such as ETFis Series is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ETFis Series Trust backward and forwards among themselves. ETFis Series' institutional investor refers to the entity that pools money to purchase ETFis Series' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ETFis Series' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. ETFis Series Outstanding Bonds
ETFis Series issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ETFis Series Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ETFis bonds can be classified according to their maturity, which is the date when ETFis Series Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ETFis Series Predictive Daily Indicators
ETFis Series intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ETFis Series etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ETFis Series Forecast Models
ETFis Series' time-series forecasting models are one of many ETFis Series' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ETFis Series' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ETFis Series Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ETFis Series' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ETFis Series, which in turn will lower the firm's financial flexibility.ETFis Series Corporate Bonds Issued
About ETFis Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ETFis Series prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ETFis shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ETFis Series. By using and applying ETFis Etf analysis, traders can create a robust methodology for identifying ETFis entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ETFis Series to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Investors evaluate ETFis Series Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ETFis Series' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause ETFis Series' market price to deviate significantly from intrinsic value.
It's important to distinguish between ETFis Series' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ETFis Series should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ETFis Series' market price signifies the transaction level at which participants voluntarily complete trades.