Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
VPC | Virtus Private Credit Strategy ETF | Virtus Investment Partners | Passive Equity | 6.46% | $21.64 | The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). | |||
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Virtus Investment Partners | Preferred Stock | 1.21% | The investment Seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets. | ||||
ICAP | InfraCap Equity Income Fund ETF | Virtus Investment Partners | Active Equity | 1.71% | $23.42 | ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return. | |||
SEIX | Virtus Seix Senior Loan ETF | Virtus Investment Partners | Fixed Income | 0.57% | $23.76 | SEIX provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations. | |||
VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Virtus Investment Partners | Fixed Income | 0.55% | $24.66 | VEMY is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation. | |||
PFFR | InfraCap REIT Preferred ETF | Virtus Investment Partners | Preferred Stock | 0.45% | $17.06 | The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index. | |||
AMZA | InfraCap MLP ETF | Virtus Investment Partners | Active Equity | 1.40% | $33.72 | Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified. | |||
NFLT | Virtus Newfleet Multi-Sector Bond ETF | Virtus Investment Partners | Fixed Income | 0.50% | $21.83 | Seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. | |||
VRAI | Virtus Real Asset Income ETF | Virtus Investment Partners | Real Estate | 0.55% | The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index. | ||||
VWID | Virtus WMC International Dividend ETF | Virtus Investment Partners | Active Equity | 0.49% | $25.19 | The Fund seeks capital appreciation. The Fund is an actively managed fund that seeks to achieve its objective by attempting to generate a higher dividend yield than is generally provided by equity markets in developed ex-US countries over a full market cycle within a framework that attempts to manage portfolio risk. | |||
UTES | Virtus Reaves Utilities ETF | Virtus Investment Partners | Fixed Income | 0.49% | $44.57 | The investment seeks to provide total return through a combination of capital appreciation and income. | |||
VCLN | Virtus Duff & Phelps Clean Energy ETF | Virtus Investment Partners | Active Equity | 0.59% | $18.57 | Seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. | |||
JOET | Virtus Terranova U.S. Quality Momentum ETF | Virtus Investment Partners | Active Equity | 0.29% | $28.34 | JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes. | |||
BBC | Virtus LifeSci Biotech Clinical Trials ETF | Virtus Investment Partners | Passive Equity | 0.79% | $21.52 | The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index. | |||
BBP | Virtus LifeSci Biotech Products ETF | Virtus Investment Partners | Passive Equity | 0.79% | $52.84 | Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index. | |||
BLHY | Virtus Newfleet High Yield Bond | Virtus Investment Partners | Fixed Income | 0.49% | $20.97 | The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers. | |||
VGFO | Virtus WMC Global Factor Opportunities ETF | Virtus Investment Partners | N/A | This ETF is no longer active. |