Virtus Investment Partners ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
VPCVirtus Private Credit Strategy ETFVirtus Investment PartnersPassive Equity$48,258,09210.33%6.46%$21.642.64%The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index").
PFFAVirtus InfraCap U.S. Preferred Stock ETFVirtus Investment PartnersPreferred Stock$970,688,0848.96%1.21%3.32%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.
ICAPInfraCap Equity Income Fund ETFVirtus Investment PartnersActive Equity$53,061,2507.46%1.71%$23.423.36%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.
SEIXVirtus Seix Senior Loan ETFVirtus Investment PartnersFixed Income$132,728,3468.53%0.57%$23.761.22%SEIX provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations.
VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETFVirtus Investment PartnersFixed Income$9,287,5667.59%0.55%$24.661.68%VEMY is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation.
PFFRInfraCap REIT Preferred ETFVirtus Investment PartnersPreferred Stock$78,364,1337.54%0.45%$17.062.40%The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index.
AMZAInfraCap MLP ETFVirtus Investment PartnersActive Equity$385,238,7507.22%1.40%$33.72-3.34%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.
NFLTVirtus Newfleet Multi-Sector Bond ETFVirtus Investment PartnersFixed Income$101,374,0895.79%0.50%$21.831.51%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.
VRAIVirtus Real Asset Income ETFVirtus Investment PartnersReal Estate$16,474,8044.55%0.55%0.21%The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index.
VWIDVirtus WMC International Dividend ETFVirtus Investment PartnersActive Equity$9,691,6114.68%0.49%$25.193.55%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.
UTESVirtus Reaves Utilities ETFVirtus Investment PartnersFixed Income$98,820,2202.01%0.49%$44.5711.35%The investment seeks to provide total return through a combination of capital appreciation and income.
VCLNVirtus Duff & Phelps Clean Energy ETFVirtus Investment PartnersActive Equity$5,904,0791.05%0.59%$18.5715.76%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.
JOETVirtus Terranova U.S. Quality Momentum ETFVirtus Investment PartnersActive Equity$108,768,1361.19%0.29%$28.343.37%JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes.
BBCVirtus LifeSci Biotech Clinical Trials ETFVirtus Investment PartnersPassive Equity$10,597,3060.31%0.79%$21.527.26%The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index.
BBPVirtus LifeSci Biotech Products ETFVirtus Investment PartnersPassive Equity$19,350,8110.00%0.79%$52.847.38%Seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.
BLHYVirtus Newfleet High Yield BondVirtus Investment PartnersFixed Income0.49%$20.97The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
VGFOVirtus WMC Global Factor Opportunities ETFVirtus Investment PartnersN/A$5,244,105This ETF is no longer active.