Mutual Fund Database

Virtus ETFs > ETFis Series Trust I

InfraCap REIT Preferred ETF

Exchange-Traded Fund Index Fund
Series ID: S000047494
LEI: 549300X2490ZPTN50860
SEC CIK: 1559109
$59.71M Avg Monthly Net Assets
$80.12M Total Assets
$269K Total Liabilities
$79.86M Net Assets
InfraCap REIT Preferred ETF is an Exchange-Traded Fund in ETFis Series Trust I from Virtus ETFs, based in New York, United States of America. The fund has one share class and monthly net assets of $59.71M. On September 27th, 2024 it reported 110 holdings, the largest being DIGITALBRIDGE GROUP INC (2.6%), DIGITAL REALTY TRUST INC (2.5%) and DIGITALBRIDGE GROUP INC (2.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
InfraCap REIT Preferred ETF C000149129 ARCX PFFR Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.13% (Max)-11.61% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ACRES Commercial Realty Corp Long Equity-preferred US $343K 14K 0.43
AG Mortgage Investment Trust Inc (AG MORTGAGE INVEST TR) Long Equity-preferred US $193K 8K 0.24
AG Mortgage Investment Trust Inc (AG MORTGAGE INVEST TR) Long Equity-preferred US $91K 4K 0.11
AGNC Investment Corp Long Equity-preferred US $2M 66K 2.00
AGNC Investment Corp Long Equity-preferred US $1M 46K 1.42
AGNC Investment Corp Long Equity-preferred US $677K 27K 0.85
AGNC Investment Corp Long Equity-preferred US $399K 16K 0.50
Agree Realty Corp Long Equity-preferred US $888K 48K 1.11
American Homes 4 Rent Long Equity-preferred US $756K 32K 0.95
American Homes 4 Rent Long Equity-preferred US $104K 5K 0.13
Annaly Capital Management Inc (ANNALY CAPITAL MGMT) Long Equity-preferred US $1M 50K 1.61
Annaly Capital Management Inc (ANNALY CAPITAL MGMT) Long Equity-preferred US $1M 50K 1.58
Annaly Capital Management Inc (ANNALY CAPITAL MGMT) Long Equity-preferred US $96K 4K 0.12
Arbor Realty Trust Inc Long Equity-preferred US $609K 32K 0.76
Arbor Realty Trust Inc Long Equity-preferred US $470K 26K 0.59
Arbor Realty Trust Inc Long Equity-preferred US $291K 16K 0.36
Armada Hoffler Properties Inc Long Equity-preferred US $701K 32K 0.88
ARMOUR Residential REIT Inc Long Equity-preferred US $436K 19K 0.55
Chatham Lodging Trust Long Equity-preferred US $257K 12K 0.32
Chimera Investment Corp Long Equity-preferred US $656K 30K 0.82
Chimera Investment Corp Long Equity-preferred US $579K 23K 0.73
Chimera Investment Corp Long Equity-preferred US $404K 17K 0.51
CHIMERA INVESTMENT CORP Long Equity-preferred US $923K 37K 1.16
City Office REIT Inc Long Equity-preferred CA $334K 19K 0.42
DiamondRock Hospitality Co Long Equity-preferred US $759K 30K 0.95
Digital Realty Trust Inc Long Equity-preferred US $2M 92K 2.47
Digital Realty Trust Inc Long Equity-preferred US $1M 57K 1.76
Digital Realty Trust Inc Long Equity-preferred US $1M 56K 1.54
DigitalBridge Group Inc Long Equity-preferred US $2M 93K 2.62
DigitalBridge Group Inc Long Equity-preferred US $2M 83K 2.33
DigitalBridge Group Inc Long Equity-preferred US $1M 58K 1.67
Diversified Healthcare Trust Long Equity-preferred US $1M 98K 1.67
Diversified Healthcare Trust Long Equity-preferred US $1M 78K 1.46
Dynex Capital Inc Long Equity-preferred US $309K 12K 0.39
Ellington Financial Inc Long Equity-preferred US $167K 7K 0.21
Ellington Financial Inc Long Equity-preferred US $10K 423 0.01
EPR Properties Long Equity-preferred US $888K 42K 1.11
Federal Realty Investment Trust (FEDERAL REALTY INVS TRST) Long Equity-preferred US $892K 42K 1.12
Franklin BSP Realty Trust Inc (FRANKLIN BSP REALTY TRST) Long Equity-preferred US $634K 30K 0.79
Gladstone Commercial Corp Long Equity-preferred US $971K 44K 1.22
Gladstone Commercial Corp Long Equity-preferred US $233K 12K 0.29
Gladstone Land Corp Long Equity-preferred US $1M 54K 1.42
Gladstone Land Corp Long Equity-preferred US $732K 35K 0.92
Global Medical REIT Inc Long Equity-preferred US $180K 7K 0.22
Global Net Lease Inc Long Equity-preferred US $1M 58K 1.60
Global Net Lease Inc Long Equity-preferred US $1M 54K 1.46
Global Net Lease Inc Long Equity-preferred US $656K 32K 0.82
Global Net Lease Inc Long Equity-preferred US $426K 19K 0.53
GOLDMAN SACHS FIN GOV 465 Long Short-term investment vehicle US $592K 592K 0.74
Granite Point Mortgage Trust Inc (GRANITE POINT MTGE TRST) Long Equity-preferred US $154K 9K 0.19
Hudson Pacific Properties Inc Long Equity-preferred US $2M 119K 1.90
Inpoint Commercial Real Estate Income Inc (INPOINT COMM REAL ESTATE) Long Equity-preferred US $172K 9K 0.22
INVESCO MORTGAGE CAPITAL Long Equity-preferred US $521K 22K 0.65
Invesco Mortgage Capital Inc Long Equity-preferred US $325K 13K 0.41
Kimco Realty Corp Long Equity-preferred US $2M 72K 1.97
Kimco Realty Corp Long Equity-preferred US $1M 61K 1.65
KKR Real Estate Finance Trust Inc Long Equity-preferred US $729K 38K 0.91
MFA Financial Inc Long Equity-preferred US $738K 32K 0.92
MFA Financial Inc Long Equity-preferred US $526K 24K 0.66
National Storage Affiliates Trust Long Equity-preferred US $1M 59K 1.64
New York Mortgage Trust Inc Long Equity-preferred US $513K 22K 0.64
New York Mortgage Trust Inc Long Equity-preferred US $377K 18K 0.47
New York Mortgage Trust Inc Long Equity-preferred US $99K 5K 0.12
Office Properties Income Trust (OFFICE PPTY INCOME TRST) Long Equity-preferred US $22K 2K 0.03
Pebblebrook Hotel Trust Long Equity-preferred US $1M 63K 1.58
Pebblebrook Hotel Trust Long Equity-preferred US $1M 64K 1.44
Pebblebrook Hotel Trust Long Equity-preferred US $883K 42K 1.11
Pebblebrook Hotel Trust Long Equity-preferred US $121K 6K 0.15
PennyMac Mortgage Investment Trust (PENNYMAC MTGE INVESTMENT) Long Equity-preferred US $566K 29K 0.71
PENNYMAC MTGE INVESTMENT Long Equity-preferred US $533K 22K 0.67
PENNYMAC MTGE INVESTMENT Long Equity-preferred US $318K 13K 0.40
Public Storage Long Equity-preferred US $964K 55K 1.21
Public Storage Long Equity-preferred US $960K 47K 1.20
Public Storage Long Equity-preferred US $670K 27K 0.84
Public Storage Long Equity-preferred US $663K 38K 0.83
Public Storage Long Equity-preferred US $653K 30K 0.82
Public Storage Long Equity-preferred US $646K 29K 0.81
Public Storage Long Equity-preferred US $576K 25K 0.72
Public Storage Long Equity-preferred US $492K 24K 0.62
Public Storage Long Equity-preferred US $429K 21K 0.54
Public Storage Long Equity-preferred US $424K 25K 0.53
Public Storage Long Equity-preferred US $293K 17K 0.37
Public Storage Long Equity-preferred US $267K 15K 0.33
Public Storage Long Equity-preferred US $79K 4K 0.10
Public Storage Long Equity-preferred US $76K 4K 0.10
RBC BlueBay US Government Money Market Fund Long Short-term investment vehicle US $592K 592K 0.74
Ready Capital Corp Long Equity-preferred US $661K 28K 0.83
Ready Capital Corp Long Equity-preferred US $245K 13K 0.31
Realty Income Corp Long Equity-preferred US $1M 48K 1.45
Regency Centers Corp Long Equity-preferred US $362K 16K 0.45
Rithm Capital Corp Long Equity-preferred US $1M 54K 1.58
Rithm Capital Corp Long Equity-preferred US $1M 47K 1.40
Rithm Capital Corp Long Equity-preferred US $836K 33K 1.05
Rithm Capital Corp Long Equity-preferred US $451K 18K 0.57
Saul Centers Inc Long Equity-preferred US $157K 8K 0.20
SITE Centers Corp Long Equity-preferred US $1M 49K 1.44
SL Green Realty Corp Long Equity-preferred US $1M 64K 1.75
Summit Hotel Properties Inc Long Equity-preferred US $297K 14K 0.37
Summit Hotel Properties Inc Long Equity-preferred US $225K 11K 0.28
Sunstone Hotel Investors Inc Long Equity-preferred US $666K 31K 0.83
Sunstone Hotel Investors Inc Long Equity-preferred US $256K 13K 0.32
TPG RE Finance Trust Inc Long Equity-preferred US $437K 24K 0.55
TWO HARBORS INV CORP Long Equity-preferred US $734K 32K 0.92
TWO HARBORS INV CORP Long Equity-preferred US $346K 14K 0.43
Two Harbors Investment Corp (TWO HARBORS INV CORP) Long Equity-preferred US $879K 37K 1.10
UMH Properties Inc Long Equity-preferred US $2M 72K 2.16
Vornado Realty Trust Long Equity-preferred US $1M 90K 1.71
Vornado Realty Trust Long Equity-preferred US $1M 84K 1.65
Vornado Realty Trust Long Equity-preferred US $1M 84K 1.62
Vornado Realty Trust Long Equity-preferred US $1M 83K 1.37

Address

ETFis Series Trust I
31 West 52nd Street
16th Floor
New York
New York
10019
United States of America

Websites

Directors

Robert S. Tull, Jr.
William J. Smalley
Myles J. Edwards
James A. Simpson

Transfer Agents

The Bank of New York Mellon

Pricing Services

ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.

Custodians

Joint Stock Company Commercial Bank Citibank
The Bank of New York Mellon
The Depository Trust Company
Federal Reserve Bank of New York

Shareholder Servicing Agents

The Bank of New York Mellon

Admins

The Bank of New York Mellon
Virtus ETF Solutions LLC

Brokers

VIRTU AMERICAS LLC
Jane Street Execution Services, LLC