ducovest

PFFR:NYE-ETFis Series Trust I - InfraCap REIT Preferred ETF (USD)

ETF | Preferred Stock |

Last Closing

USD 19.35

Change

+0.02 (+0.10)%

Market Cap

USD 0.11B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Preferred Stock

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

-0.01 (-0.06%)

 USD 5.78B
FPEI First Trust Institutional Pref..

+0.02 (+0.11%)

 USD 1.49B
PFFA Virtus InfraCap U.S. Preferred..

-0.01 (-0.04%)

 USD 1.40B
PREF Principal Spectrum Preferred S..

-0.01 (-0.05%)

 USD 1.00B
PSK SPDR® ICE Preferred Securitie..

-0.01 (-0.03%)

 USD 0.94B
PFXF VanEck Preferred Securities ex..

+0.02 (+0.11%)

 N/A
SPFF Global X SuperIncome Preferred..

-0.01 (-0.10%)

 N/A
PGF Invesco Financial Preferred ET..

-0.01 (-0.07%)

 N/A
VRP Invesco Variable Rate Preferre..

-0.02 (-0.08%)

 N/A
PGX Invesco Preferred ETF

+0.01 (+0.08%)

 N/A

ETFs Containing PFFR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.75% 18% F 43% F
Dividend Return 6.43% 91% A- 82% B
Total Return 10.19% 45% F 51% F
Trailing 12 Months  
Capital Gain 11.59% 91% A- 50% F
Dividend Return 8.30% 91% A- 85% B
Total Return 19.90% 91% A- 57% F
Trailing 5 Years  
Capital Gain -23.24% 18% F 21% F
Dividend Return 29.33% 91% A- 80% B-
Total Return 6.09% 36% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -2.91% 55% F 21% F
Dividend Return 0.51% 45% F 25% F
Total Return 3.41% 45% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.30% 45% F 64% D
Risk Adjusted Return 3.12% 45% F 24% F
Market Capitalization 0.11B 17% F 29% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.