PFFA

$21.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.0B
Expense Ratio
248.00%
Dividend Yield (Current)
9.56%
Holdings
192
Inception Date
May 15, 2018
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.33%
5 Year+0.52%
10 Year+0.75%

Asset Allocation

Stocks: 26.69%
Bonds: 97.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sce Trust Iv 7.452%3.59%
-Energy Transfer Lp 9.250%2.67%
-Banc Of California Inc 7.750%2.57%
-Flagstar Bank Na 6.375%2.43%
-Kkr & Co Inc 6.250%2.32%
Top 10 Concentration: 24.49%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
9.56%
Frequency
Monthly
Latest Distribution
$0.17
Nov 20, 2025
12M Distributions
10 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.41%
YTD
+7.45%
1 Year
+7.45%
3 Year
+32.82%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1-Sce Trust Iv 7.452%Other3.59%
2-Energy Transfer Lp 9.250%Other2.67%
3-Banc Of California Inc 7.750%Other2.57%
4-Flagstar Bank Na 6.375%Other2.43%
5-Kkr & Co Inc 6.250%Other2.32%
6-Telephone And Data Systems Inc 6.000%Other2.29%
7-Global Net Lease Inc 7.500%Other2.26%
8-Apollo Global Management Inc 6.750%Other2.18%
9RLJ.ARlj Lodging Trust 7.800%Unknown2.16%
10-Qnb Finance LtdOther2.02%