PHRAX ETF

$18.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$87M
Expense Ratio
1.24%
Dividend Yield (Current)
5.36%
Holdings
30
Inception Date
Mar 1, 1995
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.19%
1 Year+5.55%
3 Year+2.26%
5 Year+5.11%
10 Year+5.76%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.80%
PLDPrologis Inc.10.20%
EQIXEquinix Inc. Real Estate Investment Trust7.81%
DLRDigital Realty Trust Inc.5.44%
SPGSimon Property Group Inc4.62%
Top 10 Concentration: 58.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Quarterly
Latest Distribution
$0.06
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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PHRAX ETF Overview

PHRAX ETF (Virtus Duff & Phelps Real Estate Securities Fund A) is managed by Virtus Investment Partners with $86.9M in net assets. PHRAX expense ratio is 1.24%, holding 30 positions across sectors including Real Estate, Industrials. Inception date: 1995-03-01.

PHRAX performance shows a YTD return of 2.19%. The 1-year return is 5.55% and the 5-year return is 5.11%. PHRAX dividend yield stands at 5.36%, paid quarterly.

PHRAX top holdings include Welltower Inc. (10.8%), Prologis Inc. (10.2%), Equinix Inc. Real Estate Investment Trust (7.8%), Digital Realty Trust Inc. (5.4%), Simon Property Group Inc (4.6%). View all PHRAX holdings, sector breakdown, or dividend history.

PHRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.31%
YTD
+2.19%
1 Year
+5.55%
3 Year
+2.26%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate10.80%
2PLDPrologis Inc.Real Estate10.20%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.81%
4DLRDigital Realty Trust Inc.Real Estate5.44%
5SPGSimon Property Group IncReal Estate4.62%
6VTRVentas, Inc.Real Estate4.45%
7AVBAvalonBay Communities IncReal Estate4.10%
8IRMIron Mtn Inc New Com NpvIndustrials3.70%
9MAAMid-America Apa..Real Estate3.66%
10AMHAmerican Homes 4 Rent ReitReal Estate3.63%