ETFIS Series Trust I ETF
Virtus Investment Partners, Inc. PFFR ETF
| PFFR Price | $19.65 |
Market Cap | $99.79M |
| Annual Dividend Yield | 7.30% |
Annual Dividend | $1.44 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Preferred |
| Niche | Broad maturities |
Last 24h Volume | $24.94K |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Feb 07, 2017 |
Market Cap Rank | 1923 |
| Monthly AUM Growth | 11.83% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
ETFIS Series Trust I ETF is an ETF issued by Virtus Investment Partners, Inc. on Feb 07 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of PFFR ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $10.55M increase compared to the previous month, its price is traded daily at a decrease of -0.41%.
The annual dividend yield of PFFR ETF is 7.30%, whereas its main asset area is North America.
PFFR ETF, whose 24-hour total volume is $24.94K, has experienced a $8.58M cash inflow in the last month.
In addition, ETFIS Series Trust I ETF's one-year net asset value total return is 18.25%.
PFFR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.41% |
2.29% |
4.08% |
6.50% |
4.02% |
5.19% |
11.71% |
PFFR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.60% |
7.68% |
10.21% |
18.25% |
-0.80% |
9.40% |
PFFR ETF Fund Flows Chart
PFFR ETF Market Cap Chart
PFFR ETF NAV Growth Chart
PFFR ETF Comments
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