ETF Providers
Virtus Investment Partners has 17 ETFs listed with a total of 3.76B
in assets under management. The funds have an average expense ratio of 1.21%.
Listed Funds
17
Total Assets
3.76B
Average Cost
1.21%
| Symbol | Name | Price | Change | Total Assets | Holdings | Expense Ratio |
|---|---|---|---|---|---|---|
| PFFA | Virtus InfraCap U.S.... | 22.09 | +0.64% | 1.8B | 200 | 2.48% |
| UTES | Virtus Reaves Utilit... | 78.04 | -0.95% | 800.14M | 22 | 0.49% |
| SEIX | Virtus Seix Senior L... | 23.64 | +0.11% | 316.51M | 276 | 0.57% |
| NFLT | Virtus Newfleet Mult... | 23.13 | +0.26% | 296.53M | 814 | 0.5% |
| JOET | Virtus Terranova U.S... | 42.02 | +0.72% | 224.66M | 127 | 0.29% |
| VABS | Virtus Newfleet ABS/... | 24.65 | +0.10% | 83.57M | 126 | 0.39% |
| VPC | Virtus Private Credi... | 20.64 | -0.41% | 54.85M | 61 | 9.86% |
| KMID | Virtus KAR Mid-Cap E... | 24.91 | +0.08% | 31M | 28 | 0.8% |
| VSHY | Virtus Newfleet High... | 21.97 | +0.00% | 30.82M | 142 | 0.39% |
| BBP | Virtus LifeSci Biote... | 69.9 | -0.58% | 27.78M | 58 | 0.79% |
| ASMF | Virtus ETF Trust II ... | 22.79 | +0.62% | 26.05M | 26 | 0.8% |
| VRAI | Virtus Real Asset In... | 23.72 | -0.88% | 15.63M | 90 | 0.55% |
| BBC | Virtus LifeSci Biote... | 24.34 | -0.17% | 15.32M | 117 | 0.79% |
| VWID | Virtus WMC Internati... | 33.53 | +0.00% | 13.37M | 158 | 0.49% |
| SDCP | Virtus Newfleet Shor... | 25.89 | -0.23% | 11.66M | 263 | 0.35% |
| VCLN | Virtus Duff & Phelps... | 21.77 | +2.41% | 4.35M | 48 | 0.59% |
| BLHY | Virtus Newfleet High... | 20.95 | +0.43% | 3.31M | 172 | 0.4% |