PFFR - InfraCap REIT Preferred ETF contains 108 holdings. The top holdings include DBRGPRI, HPPPRC, DLRPRL, UMHPRD, DBRGPRJ
Name | Weight |
|---|---|
2.51% | |
2.49% | |
2.42% | |
2.40% | |
2.24% | |
2.14% | |
1.89% | |
1.88% | |
1.87% | |
1.86% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1.83% |
1.83% | |
1.83% | |
1.81% | |
1.71% | |
1.68% | |
1.67% | |
1.67% | |
K KIMPRLKimco Realty Corp DR | 1.59% |
1.56% | |
1.55% | |
1.54% | |
1.50% | |
1.46% | |
1.43% | |
1.35% | |
1.31% | |
1.27% | |
1.23% | |
1.22% | |
Sector | Weight |
|---|---|
| - | 85.76% |
Real Estate | 6.78% |
Financials | 2.94% |
Materials | 0.93% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DUSB | -0.05% | $1.35B | 0.15% | |
| UDN | -0.42% | $147.46M | 0.78% | |
| FXC | 1.28% | $92.85M | 0.4% | |
| XONE | -1.34% | $628.85M | 0.03% | |
| BIL | -1.44% | $41.93B | 0.1356% | |
| BILS | 1.48% | $3.80B | 0.1356% | |
| STOT | -1.51% | $252.82M | 0.45% | |
| UUP | 1.67% | $196.45M | 0.77% | |
| SGOV | -1.74% | $50.93B | 0.09% | |
| KMLM | 1.79% | $187.82M | 0.9% | |
| TFLO | 1.90% | $6.74B | 0.15% | |
| ICSH | 2.12% | $5.96B | 0.08% | |
| AGZD | 2.26% | $98.56M | 0.23% | |
| BOXX | 2.27% | $6.93B | 0.19% | |
| FXY | -2.46% | $802.69M | 0.4% | |
| XBIL | 2.65% | $784.60M | 0.15% | |
| ASHR | 2.85% | $1.93B | 0.65% | |
| CORN | -2.87% | $43.71M | 0.2% | |
| CNYA | 2.98% | $198.28M | 0.6% | |
| BWX | 3.08% | $1.53B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PCRX | 0.06% | $1.10B | +8.62% | 0.00% |
| ZCMD | -0.10% | $28.54M | -8.87% | 0.00% |
| BPMC | -0.12% | $8.36B | +9.80% | 0.00% |
| SPWH | -0.12% | $143.69M | +60.60% | 0.00% |
| SCKT | -0.13% | $9.82M | +10.68% | 0.00% |
| VERA | -0.15% | $1.55B | -35.19% | 0.00% |
| UUU | 0.15% | $8.22M | +134.65% | 0.00% |
| CPSH | 0.21% | $36.02M | +47.62% | 0.00% |
| MCK | 0.21% | $89.25B | +24.22% | 0.40% |
| FRO | 0.24% | $4.11B | -21.02% | 7.21% |
| EZPW | -0.29% | $760.29M | +36.43% | 0.00% |
| ASC | -0.32% | $420.86M | -48.04% | 6.66% |
| TNK | -0.37% | $1.53B | -29.16% | 2.27% |
| SANA | -0.40% | $915.75M | -28.27% | 0.00% |
| CME | -0.41% | $99.17B | +44.04% | 1.75% |
| HAIN | -0.43% | $145.31M | -77.16% | 0.00% |
| INSW | 0.44% | $1.96B | -23.35% | 1.21% |
| FIZZ | -0.63% | $4.21B | -10.24% | 0.00% |
| OXBR | 0.75% | $16.75M | -10.00% | 0.00% |
| UNH | -0.86% | $271.70B | -40.62% | 2.85% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -40.73% | $184.73M | 0.85% | |
| TAIL | -32.58% | $94.86M | 0.59% | |
| BTAL | -22.99% | $315.93M | 1.43% | |
| GBIL | -10.79% | $6.36B | 0.12% | |
| IVOL | -8.13% | $342.69M | 1.02% | |
| CLIP | -7.76% | $1.55B | 0.07% | |
| WEAT | -7.16% | $123.28M | 0.28% | |
| TBLL | -6.72% | $2.12B | 0.08% | |
| FTSD | -6.16% | $233.11M | 0.25% | |
| BILZ | -5.27% | $851.85M | 0.14% | |
| XHLF | -3.72% | $1.73B | 0.03% | |
| USDU | -3.27% | $129.80M | 0.5% | |
| FXE | -3.18% | $588.06M | 0.4% | |
| CORN | -2.87% | $43.71M | 0.2% | |
| FXY | -2.46% | $802.69M | 0.4% | |
| SGOV | -1.74% | $50.93B | 0.09% | |
| STOT | -1.51% | $252.82M | 0.45% | |
| BIL | -1.44% | $41.93B | 0.1356% | |
| XONE | -1.34% | $628.85M | 0.03% | |
| UDN | -0.42% | $147.46M | 0.78% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XWDIX | 49.86% | - | - | 11.98% |
| FAX | 47.83% | - | - | 10.60% |
| NMAI | 47.10% | - | - | 10.94% |
| IVR | 46.60% | $511.71M | -18.06% | 19.17% |
| JHG | 45.53% | $6.52B | +17.61% | 3.82% |
| GLAD | 44.82% | - | - | 6.99% |
| ARR | 43.65% | $1.38B | -17.37% | 17.02% |
| CIM | 43.31% | $1.14B | -2.75% | 10.50% |
| NLY | 43.24% | $11.99B | -0.60% | 13.70% |
| JLL | 42.79% | $12.33B | +19.42% | 0.00% |
| STWD | 42.59% | $7.12B | +6.45% | 9.23% |
| LADR | 42.25% | $1.42B | -4.28% | 8.32% |
| NMRK | 42.20% | $2.33B | +13.27% | 0.96% |
| EFC | 42.02% | $1.25B | +2.87% | 11.83% |
| ORC | 41.89% | $768.05M | -16.18% | 20.10% |
| GSBD | 41.86% | $1.53B | - | 13.12% |
| BBDC | 41.78% | - | - | 11.06% |
| NCZ | 41.69% | - | - | 6.31% |
| RITM | 41.69% | $6.23B | +6.33% | 8.54% |
| NYMT | 41.42% | $606.80M | +4.51% | 12.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PFF | 59.03% | $14.08B | 0.46% | |
| PFFD | 58.27% | $2.29B | 0.23% | |
| SPFF | 57.02% | $134.99M | 0.48% | |
| FPE | 56.95% | $5.96B | 0.85% | |
| PGF | 56.67% | $788.87M | 0.54% | |
| VRP | 55.88% | $2.14B | 0.5% | |
| FPEI | 55.71% | $1.62B | 0.85% | |
| PGX | 54.88% | $3.96B | 0.51% | |
| HYLS | 53.67% | $1.67B | 1.02% | |
| VWOB | 53.32% | $5.21B | 0.15% | |
| PFXF | 53.25% | $1.84B | 0.4% | |
| PFFV | 53.18% | $315.59M | 0.25% | |
| PFLD | 52.90% | $496.04M | 0.45% | |
| PSK | 52.57% | $811.13M | 0.45% | |
| EMB | 51.98% | $13.70B | 0.39% | |
| BINC | 51.86% | $9.99B | 0.4% | |
| HYDB | 50.73% | $1.48B | 0.35% | |
| GEMD | 50.70% | $28.50M | 0.3% | |
| GHYB | 50.63% | $92.56M | 0.15% | |
| EMHY | 50.57% | $443.32M | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -26.23% | $363.21M | +2,422.23% | 0.00% |
| K | -10.97% | $27.64B | +40.17% | 2.86% |
| BTCT | -10.71% | $28.19M | +79.43% | 0.00% |
| STTK | -9.63% | $37.09M | -80.88% | 0.00% |
| MNOV | -6.97% | $62.29M | -8.63% | 0.00% |
| MSIF | -6.66% | $773.71M | +36.92% | 7.56% |
| AGL | -6.52% | $956.23M | -62.44% | 0.00% |
| DG | -4.94% | $24.71B | -14.69% | 2.10% |
| CYCN | -4.38% | $11.40M | +5.03% | 0.00% |
| CCRN | -4.27% | $408.48M | -8.25% | 0.00% |
| VSA | -4.08% | $8.59M | -17.17% | 0.00% |
| NEOG | -3.72% | $1.21B | -65.57% | 0.00% |
| VRCA | -3.60% | $80.70M | -89.71% | 0.00% |
| HSY | -3.21% | $33.36B | -11.86% | 3.35% |
| CNK | -3.15% | $3.43B | +38.45% | 0.53% |
| HUSA | -2.99% | $20.99M | -8.33% | 0.00% |
| LNTH | -2.98% | $5.80B | -32.19% | 0.00% |
| CBOE | -2.58% | $24.55B | +38.09% | 1.08% |
| IMNN | -2.39% | $13.21M | -54.55% | 0.00% |
| NEXA | -2.23% | $664.84M | -35.31% | 0.00% |
