| 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 | $45,180,090 | 10.50% | 6.46% | $21.64 | 0.40% | 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 | $921,060,082 | 9.13% | 1.21% | -1.82% | 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 | $51,678,300 | 8.30% | 1.71% | $23.42 | -2.18% | 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 | $125,212,595 | 8.60% | 0.57% | $23.76 | 0.38% | 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 | $9,251,201 | 7.80% | 0.55% | $24.66 | -0.01% | 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 | $81,000,072 | 7.61% | 0.45% | $17.06 | -3.04% | 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 | $398,259,000 | 6.82% | 1.40% | $33.72 | 0.40% | 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 | $92,946,089 | 5.82% | 0.50% | $21.83 | -0.82% | 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 | $16,600,665 | 4.51% | 0.55% | -1.29% | 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 | $9,433,833 | 4.81% | 0.49% | $25.19 | -1.08% | 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 | $62,223,699 | 2.22% | 0.49% | $44.57 | 2.52% | 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 | $5,250,430 | 1.18% | 0.59% | $18.57 | 0.43% | 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 | $106,234,373 | 1.22% | 0.29% | $28.34 | -3.55% | 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 | $10,500,985 | 0.31% | 0.79% | $21.52 | -9.88% | 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 | $18,706,559 | 0.00% | 0.79% | $52.84 | -5.59% | 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 | $5,244,105 | This ETF is no longer active. |