| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AMZA | InfraCap MLP ETF | Virtus Investment Partners | Active Equity | $360,122,250 | 7.66% | 1.40% | $33.72 | 5.98% | 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. |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | Virtus Investment Partners | Passive Equity | $9,088,551 | 0.00% | 0.79% | $21.52 | 4.26% | The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index. |
| BBP | Virtus LifeSci Biotech Products ETF | Virtus Investment Partners | Passive Equity | $15,660,209 | 0.00% | 0.79% | $52.84 | 5.86% | 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. | |||
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | Virtus Investment Partners | Fixed Income | $49,455,088 | 5.74% | 0.50% | $21.83 | 3.51% | 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. |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Virtus Investment Partners | Preferred Stock | $674,804,079 | 9.28% | 1.21% | 4.12% | 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. | |
| PFFR | InfraCap REIT Preferred ETF | Virtus Investment Partners | Preferred Stock | $61,755,072 | 7.55% | 0.45% | $17.06 | 4.49% | The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index. |
| UTES | Virtus Reaves Utilities ETF | Virtus Investment Partners | Fixed Income | $46,646,428 | 2.37% | 0.49% | $44.57 | 2.14% | The investment seeks to provide total return through a combination of capital appreciation and income. |
| VPC | Virtus Private Credit Strategy ETF | Virtus Investment Partners | Passive Equity | $25,117,812 | 10.39% | 6.46% | $21.64 | 2.17% | The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). |
| VRAI | Virtus Real Asset Income ETF | Virtus Investment Partners | Real Estate | $18,756,094 | 4.96% | 0.55% | 4.08% | The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the underlying index. | |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | Virtus Investment Partners | Active Equity | $7,002,310 | 0.88% | 0.59% | $18.57 | 6.81% | 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. |
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Virtus Investment Partners | Fixed Income | $6,365,577 | 8.21% | 0.55% | $24.66 | 4.30% | VEMY is an actively managed, broad portfolio of emerging market high yield debt securities. The fund seeks current income and secondarily, capital appreciation. |
| ICAP | InfraCap Equity Income Fund ETF | Virtus Investment Partners | Active Equity | $50,104,100 | 9.09% | 1.71% | $23.42 | 6.95% | 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. |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | Virtus Investment Partners | Active Equity | $84,326,488 | 1.13% | 0.29% | $28.34 | 6.28% | JOET tracks an equal-weighted index of large-cap stocks in the US displaying quality fundamental and technical attributes. |
| SEIX | Virtus Seix Senior Loan ETF | Virtus Investment Partners | Fixed Income | $96,761,096 | 8.07% | 0.57% | $23.76 | 2.44% | SEIX provides actively-managed exposure to noninvestment-grade, floating-rate loans made by banks to US corporations. |
| VGFO | Virtus WMC Global Factor Opportunities ETF | Virtus Investment Partners | N/A | $5,244,105 | This ETF is no longer active. | ||||
| VWID | Virtus WMC International Dividend ETF | Virtus Investment Partners | Active Equity | $9,268,281 | 4.22% | 0.49% | $25.19 | 4.28% | 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. |