InfraCap REIT Preferred ETF
PFFRLast Close
$17.21
▼ -0.02%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$17.22
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$120.70M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
19.14
Momentum
Beta
0.61
vs Market
52W High
$19.19
10.31% below
52W Low
$17.05
0.95% above
Volume
1.71K
Avg 3.57K
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
4.76
30-day
Historical Returns
5D
-0.05%
1M
-2.15%
3M
-3.30%
6M
-2.09%
YTD
-4.48%
1Y
-9.93%
3Y
-2.37%
5Y
-30.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $120.70M |
| NAV | $17.22 |
| Market Price | $17.21 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 4.76 |
| 52-Week High | $19.19 |
| 52-Week Low | $17.05 |
Technical Indicators
| 50-Day SMA | $17.53 |
| 200-Day SMA | $17.77 |
| RSI (14) | 19.14 |
| Beta | 0.61 |
| 52-Week High | $19.19 |
| 52-Week Low | $17.05 |
| Volume Today | 1.71K |
| Avg Daily Volume (30D) | 3.57K |
| Relative Volume | 0.48x |
| Volatility (10D) | 3.61 |
| Volatility (30D) | 4.76 |
| % Below 52W High | 10.31% |
