PFFR

$17.64
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Fund Essentials - as of Dec 31, 2025

Net Assets
$112M
Expense Ratio
0.45%
Dividend Yield (Current)
8.12%
Holdings
107
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+0.40%
1 Year+4.93%
3 Year+6.49%
5 Year+2.29%

Asset Allocation

Stocks: 6.21%
Bonds: 91.29%
Cash: 2.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Umh Properties Inc 6.375%2.75%
-Digital Realty Trust Inc 5.200%2.71%
-School District Of Broward County/Fl 5 07/01/20362.70%
-Digitalbridge Group Inc 7.150%2.55%
-Digitalbridge Group Inc 7.125%2.27%
Top 10 Concentration: 23.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.12%
Frequency
Monthly
Latest Distribution
$0.12
Nov 20, 2025
12M Distributions
9 payments
Total: $1.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.93%
YTD
+0.40%
1 Year
+4.93%
3 Year
+6.49%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1-Umh Properties Inc 6.375%Other2.75%
2-Digital Realty Trust Inc 5.200%Other2.71%
3-School District Of Broward County/Fl 5 07/01/2036Other2.70%
4-Digitalbridge Group Inc 7.150%Other2.55%
5-Digitalbridge Group Inc 7.125%Other2.27%
6-Diversified Healthcare Trust 6.250%Other2.27%
7-Pebblebrook Hotel Trust 6.375%Other2.17%
8-Kimco Realty Corp 5.250%Other2.17%
9-Vornado Realty Trust 5.250%Other2.16%
10-Global Net Lease Inc 7.500%Other2.00%