PFFR - InfraCap REIT Preferred ETF contains 108 holdings. The top holdings include DBRGPRI, HPPPRC, UMHPRD, DLRPRL, DBRGPRJ
Name | Weight |
|---|---|
2.52% | |
2.52% | |
2.40% | |
2.38% | |
2.22% | |
2.12% | |
1.92% | |
1.91% | |
1.87% | |
1.84% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.84% |
1.84% | |
1.82% | |
1.80% | |
1.71% | |
1.70% | |
1.68% | |
1.65% | |
1.57% | |
1.56% | |
K KIMPRLKimco Realty Corp DR | 1.54% |
1.53% | |
1.50% | |
1.48% | |
1.43% | |
1.33% | |
1.31% | |
1.29% | |
1.25% | |
1.22% | |
Sector | Weight |
|---|---|
| - | 85.47% |
Real Estate | 6.81% |
Financials | 2.91% |
Materials | 0.98% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -40.38% | $165.58M | 0.85% | |
| TAIL | -32.00% | $99.49M | 0.59% | |
| BTAL | -22.72% | $295.67M | 1.43% | |
| GBIL | -10.38% | $6.37B | 0.12% | |
| IVOL | -8.17% | $348.25M | 1.02% | |
| CLIP | -7.38% | $1.51B | 0.07% | |
| WEAT | -6.98% | $117.67M | 0.28% | |
| TBLL | -5.39% | $2.13B | 0.08% | |
| FTSD | -4.81% | $231.68M | 0.25% | |
| BILZ | -4.56% | $827.73M | 0.14% | |
| USDU | -4.01% | $163.19M | 0.5% | |
| CORN | -2.24% | $44.79M | 0.2% | |
| FXE | -2.24% | $578.76M | 0.4% | |
| FXY | -2.05% | $820.31M | 0.4% | |
| XHLF | -1.85% | $1.73B | 0.03% | |
| STOT | -0.72% | $253.88M | 0.45% | |
| SGOV | -0.26% | $49.73B | 0.09% | |
| XONE | -0.17% | $585.85M | 0.03% | |
| BIL | 0.19% | $42.84B | 0.1356% | |
| DUSB | 0.43% | $1.32B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VERA | 0.03% | $1.47B | -34.15% | 0.00% |
| FRO | 0.03% | $3.67B | -34.81% | 8.08% |
| INSW | -0.05% | $1.83B | -32.44% | 1.28% |
| BPMC | -0.13% | $8.30B | +16.29% | 0.00% |
| GIS | 0.17% | $28.85B | -15.80% | 4.51% |
| UUU | 0.19% | $6.98M | +97.39% | 0.00% |
| ZCMD | -0.20% | $29.29M | -6.45% | 0.00% |
| CPSH | 0.32% | $39.66M | +61.54% | 0.00% |
| EZPW | -0.36% | $757.54M | +33.30% | 0.00% |
| FLGT | 0.36% | $606.13M | -0.35% | 0.00% |
| SPWH | -0.37% | $126.45M | +53.49% | 0.00% |
| HAIN | -0.51% | $149.82M | -76.12% | 0.00% |
| TNK | -0.62% | $1.44B | -37.41% | 2.36% |
| FIZZ | 0.64% | $4.21B | -14.80% | 0.00% |
| CME | 0.69% | $99.25B | +39.75% | 3.87% |
| OXBR | -0.71% | $13.25M | -23.93% | 0.00% |
| ASC | -0.83% | $394.46M | -56.73% | 7.05% |
| SRRK | -0.90% | $3.21B | +342.46% | 0.00% |
| TBPH | -0.93% | $545.51M | +31.13% | 0.00% |
| PCRX | -0.96% | $1.08B | +2.24% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XONE | -0.17% | $585.85M | 0.03% | |
| BIL | 0.19% | $42.84B | 0.1356% | |
| SGOV | -0.26% | $49.73B | 0.09% | |
| DUSB | 0.43% | $1.32B | 0.15% | |
| UDN | 0.53% | $147.49M | 0.78% | |
| STOT | -0.72% | $253.88M | 0.45% | |
| UUP | 0.76% | $209.45M | 0.77% | |
| AGZD | 0.92% | $102.60M | 0.23% | |
| KMLM | 1.22% | $187.66M | 0.9% | |
| FXC | 1.26% | $93.05M | 0.4% | |
| XHLF | -1.85% | $1.73B | 0.03% | |
| FXY | -2.05% | $820.31M | 0.4% | |
| ASHR | 2.06% | $1.90B | 0.65% | |
| CNYA | 2.17% | $194.43M | 0.6% | |
| FXE | -2.24% | $578.76M | 0.4% | |
| CORN | -2.24% | $44.79M | 0.2% | |
| TFLO | 2.66% | $6.83B | 0.15% | |
| KBA | 2.74% | $174.39M | 0.56% | |
| BILS | 2.94% | $3.83B | 0.1356% | |
| XBIL | 3.07% | $783.84M | 0.15% |
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Current Value
$18.001 Year Return
Current Value
$18.001 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XWDIX | 49.87% | - | - | 11.96% |
| NMAI | 46.70% | - | - | 10.90% |
| FAX | 46.02% | - | - | 10.53% |
| IVR | 45.36% | $521.61M | -15.76% | 19.30% |
| JHG | 44.86% | $6.22B | +14.58% | 3.98% |
| GLAD | 44.50% | - | - | 7.30% |
| ARR | 43.74% | $1.37B | -13.88% | 17.20% |
| CIM | 43.29% | $1.13B | +9.38% | 10.56% |
| NLY | 42.87% | $11.52B | +0.47% | 14.17% |
| JLL | 42.16% | $12.20B | +26.24% | 0.00% |
| NCZ | 41.97% | - | - | 6.28% |
| NMRK | 41.89% | $2.27B | +22.75% | 0.98% |
| ORC | 41.89% | $750.98M | -15.49% | 20.47% |
| BBDC | 41.65% | - | - | 11.38% |
| EFC | 41.52% | $1.23B | +6.75% | 12.04% |
| STWD | 41.44% | $6.92B | +7.32% | 9.40% |
| GSBD | 41.32% | $1.53B | - | 13.60% |
| MFA | 41.31% | $978.28M | -10.09% | 14.86% |
| LADR | 41.20% | $1.38B | -3.72% | 8.47% |
| AGNC | 41.15% | $9.53B | -3.31% | 15.41% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -26.30% | $309.70M | +2,106.40% | 0.00% |
| K | -11.22% | $27.71B | +40.85% | 2.85% |
| BTCT | -10.96% | $22.63M | +43.33% | 0.00% |
| STTK | -9.70% | $39.07M | -77.59% | 0.00% |
| MNOV | -6.71% | $62.29M | -9.29% | 0.00% |
| MSIF | -6.68% | $756.27M | +33.83% | 7.70% |
| AGL | -6.44% | $985.21M | -59.52% | 0.00% |
| DG | -4.67% | $25.37B | -10.94% | 2.05% |
| CYCN | -4.57% | $9.95M | +33.33% | 0.00% |
| CCRN | -4.23% | $431.75M | -3.52% | 0.00% |
| NEOG | -4.22% | $1.10B | -66.42% | 0.00% |
| VSA | -4.15% | $8.76M | -18.25% | 0.00% |
| CNK | -4.13% | $3.46B | +40.52% | 0.53% |
| VRCA | -4.03% | $55.59M | -91.95% | 0.00% |
| HUSA | -3.41% | $21.26M | -8.69% | 0.00% |
| GALT | -3.12% | $140.51M | -2.63% | 0.00% |
| STNG | -3.08% | $2.04B | -50.55% | 3.97% |
| HSY | -2.87% | $35.62B | -4.79% | 3.11% |
| CBOE | -2.63% | $24.29B | +35.36% | 1.09% |
| LITB | -2.59% | $22.07M | -77.41% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PFF | 59.15% | $13.80B | 0.46% | |
| PFFD | 58.67% | $2.27B | 0.23% | |
| FPE | 57.31% | $5.91B | 0.85% | |
| SPFF | 56.88% | $132.77M | 0.48% | |
| PGF | 56.79% | $775.95M | 0.54% | |
| VRP | 56.32% | $2.11B | 0.5% | |
| FPEI | 55.84% | $1.60B | 0.85% | |
| PGX | 55.23% | $3.85B | 0.51% | |
| VWOB | 54.81% | $5.18B | 0.15% | |
| HYLS | 53.79% | $1.69B | 1.02% | |
| PFXF | 53.68% | $1.80B | 0.4% | |
| EMB | 53.51% | $13.75B | 0.39% | |
| PFLD | 53.18% | $497.46M | 0.45% | |
| BINC | 52.98% | $9.80B | 0.4% | |
| PFFV | 52.81% | $304.63M | 0.25% | |
| PSK | 52.72% | $802.96M | 0.45% | |
| GEMD | 52.25% | $28.57M | 0.3% | |
| EMHY | 51.91% | $434.78M | 0.5% | |
| HYDB | 51.57% | $1.48B | 0.35% | |
| FALN | 51.47% | $1.80B | 0.25% |
