ETFis Series Ownership
| PFFR Etf | USD 18.73 0.06 0.32% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ETFis |
ETFis Etf Ownership Analysis
ETFis Series is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Virtus ETF Solutions, LLC. The fund has 109 constituents with avarage daily trading value of 21.1 K. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund maintains all of the assets in different exotic instruments. ETFis Series Trust last dividend was 0.12 per share. Under normal market conditions, the fund will invest not less than 90 percent of its assets in component securities of the underlying index. Infracap REIT is traded on NYSEARCA Exchange in the United States. To find out more about ETFis Series Trust contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ETFis Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ETFis Series , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| GNL-PD | Global Net Lease | Stock | |
| LANDO | Gladstone Land Corp | Preferred Stock | |
| GOODN | Gladstone Commercial Corp | Preferred Stock | |
| PUP0 | PUBLIC STORAGE PRFO | Stock | |
| GOODO | Gladstone Commercial Corp | Preferred Stock | |
| NYMTL | New York Mortgage | Preferred Stock | |
| NYMTM | New York Mortgage | Preferred Stock | |
| NYMTN | New York Mortgage | Preferred Stock |
ETFis Series Outstanding Bonds
ETFis Series issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ETFis Series Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ETFis bonds can be classified according to their maturity, which is the date when ETFis Series Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Pair Trading with ETFis Series
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ETFis Series position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ETFis Series will appreciate offsetting losses from the drop in the long position's value.Moving together with ETFis Etf
| 0.87 | PFF | iShares Preferred | PairCorr |
| 0.84 | PGX | Invesco Preferred ETF | PairCorr |
| 0.87 | PFFD | Global X Preferred | PairCorr |
Moving against ETFis Etf
The ability to find closely correlated positions to ETFis Series could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ETFis Series when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ETFis Series - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ETFis Series Trust to buy it.
The correlation of ETFis Series is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ETFis Series moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ETFis Series Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ETFis Series can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ETFis Series Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of ETFis Series Trust is measured differently than its book value, which is the value of ETFis that is recorded on the company's balance sheet. Investors also form their own opinion of ETFis Series' value that differs from its market value or its book value, called intrinsic value, which is ETFis Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETFis Series' market value can be influenced by many factors that don't directly affect ETFis Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETFis Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETFis Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETFis Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.