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

ETFIS Series Trust I ETF

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Nyckeltal


Assets under management (AUM)
‪102.86 M‬USD
Fund flows (1Y)
‪32.90 M‬USD
Dividend yield (indicated)
7.24%
Discount/Premium to NAV
0.6%

Om ETFIS Series Trust I ETF


Issuer
Virtus Investment Partners, Inc.
Brand
InfraCap
Expense ratio
0.45%
Home page
Inception date
7 feb. 2017
Index tracked
Indxx REIT Preferred Stock Index
Management style
Passive

Classification


Asset Class
Fast avkastning
Kategori
Företag, preferens
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Utdelningar
Weighting scheme
Marknadsvärde
Selection criteria
Utdelningar

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 27 september 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.71%
Finans99.50%
Bonds, Cash & Other0.29%
Andelsfond0.50%
Likvida medel−0.21%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows