PFFR

$18.21

Fund Essentials - as of Oct 31, 2025

Net Assets
$105M
Expense Ratio
0.45%
Dividend Yield (Current)
8.01%
Holdings
113
Inception Date
Feb 7, 2017
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.20%
5 Year+0.10%
10 Year+0.33%

Asset Allocation

Stocks: 7.09%
Bonds: 92.20%
Cash: 0.40%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Digital Realty Trust Inc 5.200%2.86%
-Digitalbridge Group Inc 7.150%2.77%
-Umh Properties Inc 6.375%2.75%
-Hudson Pacific Properties Inc 4.750%2.55%
-Digitalbridge Group Inc 7.125%2.47%
Top 10 Concentration: 24.05%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
8.01%
Frequency
Monthly
Latest Distribution
$0.12
Nov 20, 2025
12M Distributions
10 payments
Total: $1.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.64%
YTD
+3.95%
1 Year
+3.95%
3 Year
+20.21%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1-Digital Realty Trust Inc 5.200%Other2.86%
2-Digitalbridge Group Inc 7.150%Other2.77%
3-Umh Properties Inc 6.375%Other2.75%
4-Hudson Pacific Properties Inc 4.750%Other2.55%
5-Digitalbridge Group Inc 7.125%Other2.47%
6-Diversified Healthcare Trust 6.250%Other2.19%
7-Embarq Corp 7.995% 06/01/2036Other2.19%
8-Vornado Realty Trust 5.250%Other2.18%
9-Pebblebrook Hotel Trust 6.375%Other2.14%
10-Global Net Lease Inc 7.500%Other1.95%