ETF Providers
Virtus Investment Partners has 17 ETFs listed with a total of 3.55B
in assets under management. The funds have an average expense ratio of 1.21%.
Listed Funds
17
Total Assets
3.55B
Average Cost
1.21%
| Symbol | Name | Price | Change | Total Assets | Holdings | Expense Ratio |
|---|---|---|---|---|---|---|
| PFFA | Virtus InfraCap U.S.... | 21.8 | +0.20% | 1.69B | 195 | 2.48% |
| UTES | Virtus Reaves Utilit... | 80.02 | -0.36% | 772.51M | 22 | 0.49% |
| SEIX | Virtus Seix Senior L... | 23.68 | +0.08% | 309.84M | 279 | 0.57% |
| NFLT | Virtus Newfleet Mult... | 22.97 | +0.05% | 285.09M | 811 | 0.5% |
| JOET | Virtus Terranova U.S... | 41.4 | +0.32% | 214.11M | 127 | 0.29% |
| VPC | Virtus Private Credi... | 20.34 | -0.01% | 53.57M | 62 | 9.86% |
| VABS | Virtus Newfleet ABS/... | 24.62 | +0.06% | 52.8M | 119 | 0.39% |
| VSHY | Virtus Newfleet High... | 21.95 | +0.00% | 30.75M | 137 | 0.39% |
| KMID | Virtus KAR Mid-Cap E... | 24.61 | +0.08% | 29.87M | 28 | 0.8% |
| BBP | Virtus LifeSci Biote... | 67.39 | -0.15% | 25.24M | 58 | 0.79% |
| ASMF | Virtus ETF Trust II ... | 22.72 | -0.16% | 16.84M | 26 | 0.8% |
| VRAI | Virtus Real Asset In... | 23.2 | -0.17% | 15.03M | 90 | 0.55% |
| BBC | Virtus LifeSci Biote... | 22.86 | -0.39% | 14.76M | 118 | 0.79% |
| VWID | Virtus WMC Internati... | 33.61 | +0.00% | 13.17M | 158 | 0.49% |
| SDCP | Virtus Newfleet Shor... | 26.02 | +0.00% | 11.69M | 266 | 0.35% |
| VCLN | Virtus Duff & Phelps... | 21.5 | +0.00% | 7.29M | 48 | 0.59% |
| BLHY | Virtus Newfleet High... | 20.95 | +0.43% | 3.31M | 172 | 0.4% |