ETFis Series Trust I - InfraCap REIT Preferred ETF (PFFR)

Overview

ETFis Series Trust I - InfraCap REIT Preferred ETF focuses on investing in preferred securities issued by Real Estate Investment Trusts (REITs). Its primary goal is to provide investors with income and capital appreciation by gaining exposure to the preferred share class of the REIT sector.

Reputation and Reliability

InfraCap is known for its specialized ETFs, particularly in infrastructure and real asset-related sectors. While not as large as major ETF providers, it has established a niche presence.

Management Expertise

The ETF is managed by InfraCap, which has expertise in real assets and income-generating securities. The specific management team's experience with REIT preferreds would be detailed in the fund's prospectus.

Goal

To seek current income and capital appreciation by investing primarily in preferred securities issued by REITs.

Investment Approach and Strategy

Strategy: The ETF aims to actively manage its portfolio of REIT preferred securities, rather than passively tracking an index. This involves selecting securities based on research and market outlook.

Composition The ETF holds preferred stocks and other income-producing securities issued by REITs across various property types (e.g., residential, commercial, industrial).

Market Share: Specific market share data for this niche ETF is not readily available as it is not a broad market ETF. Its market share would be small within the overall ETF universe.

Total Net Assets (AUM):

Key Competitors

• iShares Preferred and Income Securities ETF (PFF)
• Invesco Preferred ETF (PGX)
• VanEck Preferred Securities ex-Financials ETF (PFXF)

Competitive Landscape

The preferred securities ETF market is dominated by large providers offering broad exposure. ETFis Series Trust I - InfraCap REIT Preferred ETF competes by focusing on a specific niche (REIT preferreds), which could offer a unique income stream but may also lead to less liquidity and higher tracking error compared to diversified preferred ETFs.

Historical Performance: Historical performance data for ETFis Series Trust I - InfraCap REIT Preferred ETF would need to be sourced from financial data providers for specific periods (e.g., 1-year, 3-year, 5-year returns, YTD).

Benchmark Comparison: This ETF is actively managed, so a direct benchmark comparison might be to a broad preferred securities index or a custom benchmark representing REIT preferreds. Performance against such benchmarks would indicate its effectiveness.

Expense Ratio:

Average Trading Volume

The ETF's average trading volume would indicate its liquidity, with higher volumes generally suggesting easier trading and tighter bid-ask spreads.

Bid-Ask Spread

The bid-ask spread reflects the cost of trading the ETF, with tighter spreads indicating better liquidity and lower trading costs.

Market Environment Factors

Factors such as interest rate changes, REIT industry performance, economic growth, and regulatory changes impacting real estate can significantly affect the value of REIT preferred securities and, consequently, the ETF.

Growth Trajectory

The growth trajectory of this ETF depends on investor demand for niche income-generating REIT products and the manager's ability to adapt to market shifts within the REIT preferred sector.

Competitive Edge

ETFis Series Trust I - InfraCap REIT Preferred ETF's competitive edge lies in its specialized focus on REIT preferred securities, offering targeted exposure to a specific income-generating segment of the real estate market. This niche strategy may appeal to investors seeking diversification within their income portfolios or specific exposure to REIT dividends.

Volatility

The volatility of ETFis Series Trust I - InfraCap REIT Preferred ETF would be influenced by the volatility of the underlying REIT preferred securities, which can be sensitive to interest rate movements and the performance of the real estate sector.

Market Risk

Market risk for this ETF includes interest rate risk (as preferred securities are sensitive to rate changes), credit risk associated with the REIT issuers, and sector-specific risk related to the performance of the real estate market.

Ideal Investor Profile

The ideal investor for ETFis Series Trust I - InfraCap REIT Preferred ETF is one seeking a steady income stream from REIT preferred securities, with a moderate risk tolerance and an understanding of the real estate sector.

Market Risk

This ETF is likely best suited for income-oriented investors looking to supplement their portfolios with REIT-specific preferred income. It may also appeal to investors seeking diversification within their fixed-income or real asset allocation.

ETFis Series Trust I - InfraCap REIT Preferred ETF offers targeted exposure to preferred securities issued by REITs, aiming to provide income and capital appreciation. Its active management strategy focuses on selecting these niche securities within the real estate sector. While it appeals to income-focused investors, it faces competition from broader preferred ETFs and carries risks associated with interest rates and the real estate market.

Data Sources:

• Fund Prospectus (if available)
• Financial Data Providers (e.g., Morningstar, Bloomberg - actual data for AUM, expense ratio, performance, and volume would be sourced here)

Disclaimers:

This information is for educational purposes only and not investment advice. ETF data, especially for niche funds, can change rapidly. Investors should consult with a financial advisor and review the ETF's prospectus before investing. Market share data is estimated for competitive comparison.