PFFR:ARCA-ETFIS Series Trust I (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 19.075

Change

0.00 (0.00)%

Market Cap

USD 2.52M

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts ("REITs"). The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Preferred Stock

Symbol Name Price(Change) Market Cap
FPE First Trust Preferred Securiti..

N/A

USD 5.50B
FPEI First Trust Institutional Pref..

+0.04 (+0.21%)

USD 1.40B
PFFA Virtus InfraCap U.S. Preferred..

+0.09 (+0.40%)

USD 1.20B
PREF Principal Spectrum Preferred S..

+0.06 (+0.32%)

USD 0.94B
PSK SPDR® ICE Preferred Securitie..

+0.20 (+0.57%)

USD 0.93B
PFXF VanEck Preferred Securities ex..

+0.01 (+0.06%)

N/A
SPFF Global X SuperIncome Preferred..

+0.05 (+0.47%)

N/A
PGF Invesco Financial Preferred ET..

+0.06 (+0.38%)

N/A
VRP Invesco Variable Rate Preferre..

-0.10 (-0.41%)

N/A
PGX Invesco Preferred ETF

+0.05 (+0.41%)

N/A

ETFs Containing PFFR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.28% 9% A- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.28% 9% A- 41% F
Trailing 12 Months  
Capital Gain 7.34% 64% D 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.34% 64% D 48% F
Trailing 5 Years  
Capital Gain -24.00% 18% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.00% 18% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.25% N/A N/A 19% F
Dividend Return -0.76% N/A N/A 22% F
Total Return 3.49% N/A N/A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.07% N/A N/A 61% D-
Risk Adjusted Return -4.71% N/A N/A 23% F
Market Capitalization 2.52M 17% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.