ETFIS Series Trust I ETFETFIS Series Trust I ETFETFIS Series Trust I ETF

ETFIS Series Trust I ETF

No trades
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Key stats

Assets under management (AUM)
‪78.73 M‬USD
Fund flows (1Y)
‪14.98 M‬USD
Dividend yield (indicated)
7.84%
Discount/Premium to NAV
0.4%

About ETFIS Series Trust I ETF

Issuer
Virtus Investment Partners, Inc.
Brand
InfraCap
Expense ratio
0.45%
Home page
Inception date
Feb 7, 2017
Index tracked
Indxx REIT Preferred Stock Index
Management style
Passive
PFFR is the first REIT-specific preferred stock fund, as it tracks an index comprised of US-listed preferred securities issued by REITs. All securities are screened so that only those with a yield-to-worst of 3% or higher are eligible to be included in PFFR. The fund is market-cap-weighted and limits any single issue to a 10% weighting. It is worth noting that this fund may include callable and convertible preferred shares, and other securities that have the similar characteristics. The index reconstitutes and rebalances semi-annually at the close of the last trading day of March and September.

Classification

Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Dividends
Weighting scheme
Market value
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.59%
Finance98.59%
Bonds, Cash & Other1.41%
Cash0.71%
Mutual fund0.71%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy