PHRIX ETF

$18.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$113M
Expense Ratio
0.99%
Dividend Yield (Current)
5.63%
Holdings
30
Inception Date
Dec 29, 2006
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+2.15%
1 Year+5.79%
3 Year+2.50%
5 Year+5.36%
10 Year+6.04%

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)
5.63%
Frequency
Quarterly
Latest Distribution
$0.08
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Peer Comparison

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

PHRIX ETF (Virtus Duff & Phelps Real Estate Securities Fund I) is managed by Virtus Investment Partners with $113.4M in net assets. PHRIX expense ratio is 0.99%, holding 30 positions across sectors including Real Estate, Industrials. Inception date: 2006-12-29.

PHRIX performance shows a YTD return of 2.15%. The 1-year return is 5.79% and the 5-year return is 5.36%. PHRIX dividend yield stands at 5.63%, paid quarterly.

PHRIX 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 PHRIX holdings, sector breakdown, or dividend history.

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

1 Month
+2.26%
YTD
+2.15%
1 Year
+5.79%
3 Year
+2.50%

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%