Virtus Investment Partners ETFs

Virtus Investment Partners has 24 ETFs listed with a total of 5.15 billion in assets under management, which makes Virtus Investment Partners the 61st biggest ETF provider on the U.S. stock market. The funds have an average expense ratio of 0.98%.

Listed Funds

Total Assets

5.15B

Average Assets

214.64M

Average Cost

0.98%

Dividend Yield

3.51%

1Y Return

21.55%

24 ETFs

Symbol	Fund Name	Assets	Div. Yield	Exp. Ratio	Change 1Y
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	2.34B	9.61%	2.11%	3.59%
UTES	Virtus Reaves Utilities ETF	1.50B	1.42%	0.49%	26.68%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	421.97M	5.54%	0.50%	2.82%
SEIX	Virtus Seix Senior Loan ETF	238.13M	7.33%	0.57%	-0.24%
JOET	Virtus Terranova US Quality Momentum ETF	236.42M	0.65%	0.29%	16.14%
VABS	Virtus Newfleet Securitized Income ETF	78.69M	5.19%	0.39%	-
BBP	Virtus Biotech ETF	61.54M	-	0.34%	-
KMID	Virtus KAR Mid-Cap ETF	44.28M	0.06%	0.80%	9.59%
BBC	Virtus Biotech Clinical Trials ETF	38.01M	1.49%	0.65%	145.24%
VPC	Virtus Private Credit Strategy ETF	33.19M	17.00%	10.60%	-21.78%
ASMF	Virtus Alphasimplex Managed Futures ETF	30.79M	0.20%	0.80%	15.17%
VSHY	Virtus Newfleet Short Duration High Yield Bond ETF	30.55M	-	0.39%	-
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	21.33M	8.63%	0.55%	8.51%
PCLO	Virtus Seix AAA Private Credit CLO ETF	18.68M	5.32%	0.29%	0.12%
VRAI	Virtus Real Asset Income ETF	17.83M	3.25%	0.55%	25.99%
VUS	Virtus US Dividend ETF	17.13M	0.78%	0.25%	-
VDI	Virtus International Dividend ETF	15.46M	0.64%	0.39%	-
SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	12.83M	5.25%	0.35%	-
VEM	Virtus Emerging Markets Dividend ETF	10.56M	-	0.49%	-
ASGM	Virtus AlphaSimplex Global Macro ETF	7.60M	-	0.86%	-
VCLN	Virtus Duff & Phelps Clean Energy ETF	6.18M	1.69%	0.59%	-
VGRO	Virtus Silvant Growth Opportunities ETF	3.18M	-	0.35%	-
DPRE	Virtus Duff & Phelps Real Estate Income ETF	-	-	0.59%	-
SSMG	Virtus ETF Trust II - Silvant mid Growth ETF	-	-	0.39%	-