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PIFI Overview

Profile

Name:

ClearShares Piton Intermediate Fixed Income ETF

Assets under management:

$101 M

Expense ratio:

0.45%

Inception date:

October 2, 2020

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

PIFI ETF is an exchange-traded fund that focuses on investing in companies involved in the financial technology sector. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in a rapidly evolving market.

Top holdings

Name
Weight
United States Treasury Note/Bond 4.125% 06/15/2026
5.00 %
United States Treasury Note/Bond 2.75% 04/30/2027
2.91 %
Federal Home Loan Banks 3.25% 11/16/2028(3130AFFX0)
2.91 %
United States Treasury Note/Bond 3.5% 02/15/2033
2.85 %
United States Treasury Note/Bond 1.375% 11/15/2031
2.48 %
United States Treasury Note/Bond 3.75% 05/31/2030
2.44 %
United States Treasury Note/Bond 1.875% 02/15/2032
2.36 %
United States Treasury Note/Bond 3.375% 05/15/2033
2.33 %
United States Treasury Note/Bond 4.125% 07/31/2028
2.27 %
United States Treasury Note/Bond 4.5% 05/15/2027
2.21 %
Resolution Funding Corp Principal Strip 0% 01/15/2(76116FAB3)
2.09 %
United States Treasury Note/Bond 4% 02/28/2030
2.04 %
United States Treasury Note/Bond 4.125% 07/31/2031
1.98 %
United States Treasury Note/Bond 3.375% 09/15/2027
1.96 %
United States Treasury Note/Bond 2.75% 07/31/2027
1.96 %
United States Treasury Note/Bond 2.75% 05/15/2025
1.83 %
United States Treasury Note/Bond 1.875% 02/28/2029
1.80 %
United States Treasury Note/Bond 3.75% 12/31/2028
1.67 %
United States Treasury Note/Bond 4.125% 02/15/2027
1.65 %
Federal Home Loan Banks 1% 03/23/2026(3130ALGJ7)
1.64 %
Tennessee Valley Authority 2.875% 02/01/2027(880591EU2)
1.53 %
United States Treasury Note/Bond 3.625% 05/31/2028
1.47 %
United States Treasury Note/Bond 3.5% 04/30/2030
1.45 %
Federal Farm Credit Banks Funding Corp 4.5% 08/14/(3133EPSW6)
1.41 %
MetLife Inc 4.55% 03/23/2030(59156RBZ0)
1.39 %
United States Treasury Note/Bond 4.375% 07/15/2027
1.36 %
United States Treasury Note/Bond 4.125% 03/31/2031
1.34 %
PNC Financial Services Group Inc/The 4.812% 10/21/(693475CA1)
1.25 %
Goldman Sachs Group Inc/The 3.8% 03/15/2030(38141GXH2)
1.25 %
United States Treasury Note/Bond 4.875% 04/30/2026
1.21 %

Price

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Current Price

$93.40
PIFI price is $93.40

Price All-time High

$100.16
PIFI price is currently -6.74% below its historical high of $100.16

Price Most Recent Change

-0.04%
PIFI price was down -0.04% on Feb 27, 2025

Price YTD Change

+1.47%
PIFI price is up +1.47% since January 1st

Price 1-Year Change

+2.09%
PIFI price is up +2.09% year-on-year

Price 3-Year Change

-3.21%
PIFI price is down -3.21% over the past 3 years

Technical Analysis

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Beta

0.04
PIFI beta is 0.04

200-day SMA

$93.23
PIFI price is currently +0.18% above its 200-day simple moving average

14-day RSI

68.30
PIFI 14-day relative strength index is 68.30

30-day Relative Volume

1.62
PIFI 30-day relative volume is 1.62

Dividend

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Dividend per share

Last Paid Dividend

$1.25
PIFI last dividend was $1.25 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$2.69
PIFI TTM dividend per share is $2.69

TTM Dividend Per Share 1-Year Change

+26.7%
PIFI TTM dividend per share is up +26.7% year-on-year

TTM Dividend Per Share 3-Year Change

+1009.33%
PIFI TTM dividend per share is up +1009.33% over the past 3 years

Dividend yield

TTM Dividend Yield

2.88%
PIFI TTM dividend yield is 2.88%

TTM Dividend Yield 1-Year Change

+24.14%
PIFI TTM dividend yield is up +24.14% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 4.125% 06/15/2026
5.00 %
United States Treasury Note/Bond 2.75% 04/30/2027
2.91 %
Federal Home Loan Banks 3.25% 11/16/2028(3130AFFX0)
2.91 %
United States Treasury Note/Bond 3.5% 02/15/2033
2.85 %
United States Treasury Note/Bond 1.375% 11/15/2031
2.48 %
United States Treasury Note/Bond 3.75% 05/31/2030
2.44 %
United States Treasury Note/Bond 1.875% 02/15/2032
2.36 %
United States Treasury Note/Bond 3.375% 05/15/2033
2.33 %
United States Treasury Note/Bond 4.125% 07/31/2028
2.27 %
United States Treasury Note/Bond 4.5% 05/15/2027
2.21 %
Resolution Funding Corp Principal Strip 0% 01/15/2(76116FAB3)
2.09 %
United States Treasury Note/Bond 4% 02/28/2030
2.04 %
United States Treasury Note/Bond 4.125% 07/31/2031
1.98 %
United States Treasury Note/Bond 3.375% 09/15/2027
1.96 %
United States Treasury Note/Bond 2.75% 07/31/2027
1.96 %
United States Treasury Note/Bond 2.75% 05/15/2025
1.83 %
United States Treasury Note/Bond 1.875% 02/28/2029
1.80 %
United States Treasury Note/Bond 3.75% 12/31/2028
1.67 %
United States Treasury Note/Bond 4.125% 02/15/2027
1.65 %
Federal Home Loan Banks 1% 03/23/2026(3130ALGJ7)
1.64 %
Tennessee Valley Authority 2.875% 02/01/2027(880591EU2)
1.53 %
United States Treasury Note/Bond 3.625% 05/31/2028
1.47 %
United States Treasury Note/Bond 3.5% 04/30/2030
1.45 %
Federal Farm Credit Banks Funding Corp 4.5% 08/14/(3133EPSW6)
1.41 %
MetLife Inc 4.55% 03/23/2030(59156RBZ0)
1.39 %
United States Treasury Note/Bond 4.375% 07/15/2027
1.36 %
United States Treasury Note/Bond 4.125% 03/31/2031
1.34 %
PNC Financial Services Group Inc/The 4.812% 10/21/(693475CA1)
1.25 %
Goldman Sachs Group Inc/The 3.8% 03/15/2030(38141GXH2)
1.25 %
United States Treasury Note/Bond 4.875% 04/30/2026
1.21 %

Analyst ratings

FAQ

  • What is PIFI?
  • Does PIFI pay dividends?
  • What stocks are in PIFI?
  • What is the current assets under management for PIFI?
  • What is PIFI average volume?
  • What is PIFI expense ratio?
  • What is PIFI inception date?

What is PIFI?

PIFI ETF is an exchange-traded fund that focuses on investing in companies involved in the financial technology sector. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in a rapidly evolving market.

Does PIFI pay dividends?

Yes, the ClearShares Piton Intermediate Fixed Income ETF does pays dividends, with the most recent payment being $1.25 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in PIFI?

As of today, ClearShares Piton Intermediate Fixed Income ETF inlcudes 75 holdings with the most weighted are United States Treasury Note/Bond 4.125% 06/15/2026 (5%), United States Treasury Note/Bond 2.75% 04/30/2027 (2.91%) and Federal Home Loan Banks 3.25% 11/16/2028 (2.91%)

What is the current assets under management for PIFI?

Assets under management of ClearShares Piton Intermediate Fixed Income ETF is $101 M

What is PIFI average volume?

Average volume of ClearShares Piton Intermediate Fixed Income ETF is $1993

What is PIFI expense ratio?

Expense ratio of ClearShares Piton Intermediate Fixed Income ETF is 0.45%

What is PIFI inception date?

Inception date of ClearShares Piton Intermediate Fixed Income ETF is October 2, 2020