InfraCap REIT Preferred ETF
PFFR
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.41
▼ -0.06%
Key Metrics
NAV
$17.36
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$120.70M
Fund AUM
Premium / Disc.
+0.29%
Price vs NAV
Dividend
$0.12
Latest distribution
RSI (14)
32.56
Momentum
Beta
0.61
vs Market
52W High
$19.27
9.65% below
52W Low
$17.05
2.11% above
Volume
1.13K
Avg 4.14K
Rel. Volume
0.27x
vs 30D avg
Volatility (30D)
6.05
30-day
Historical Returns
5D
-0.32%
1M
-1.85%
3M
-1.08%
6M
-2.98%
YTD
-3.39%
1Y
-6.37%
3Y
-1.33%
5Y
-29.49%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $120.70M |
| NAV | $17.36 |
| Market Price | $17.41 |
| Premium / Discount | +0.29% |
| Last Dividend | $0.12 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 6.05 |
| 52-Week High | $19.27 |
| 52-Week Low | $17.05 |
Technical Indicators
| 50-Day SMA | $17.60 |
| 200-Day SMA | $17.81 |
| RSI (14) | 32.56 |
| Beta | 0.61 |
| 52-Week High | $19.27 |
| 52-Week Low | $17.05 |
| Volume Today | 1.13K |
| Avg Daily Volume (30D) | 4.14K |
| Relative Volume | 0.27x |
| Volatility (10D) | 5.71 |
| Volatility (30D) | 6.05 |
| % Below 52W High | 9.65% |
