FIW |
First Trust Water ETF |
1.76B |
1.73% |
6,898,481 |
33.11M |
|
104.03 |
1.21% |
23.61% |
68.92% |
---|
ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
1.20% |
231,838 |
1.11M |
|
25.28 |
1.00% |
N/A |
N/A |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
0.74% |
153,537 |
736.98K |
|
16.90 |
-0.35% |
24.03% |
40.19% |
---|
JOET |
Virtus Terranova U.S. Quality Momentum E... |
111.04M |
0.23% |
1,036,393 |
4.97M |
|
37.02 |
0.19% |
30.00% |
21.45% |
---|
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
126.60M |
0.23% |
1,036,393 |
4.97M |
|
22.70 |
0.09% |
N/A |
N/A |
---|
SEIX |
Virtus Seix Senior Loan ETF |
169.65M |
0.23% |
1,036,393 |
4.97M |
|
23.79 |
0.21% |
N/A |
N/A |
---|
UTES |
Virtus Reaves Utilities ETF |
113.19M |
0.23% |
1,036,393 |
4.97M |
|
62.10 |
0.62% |
N/A |
N/A |
---|
VPC |
Virtus Private Credit ETF |
43.93M |
0.23% |
1,036,393 |
4.97M |
|
22.03 |
0.59% |
N/A |
N/A |
---|
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
731.48M |
0.23% |
1,036,393 |
4.97M |
|
16.20 |
-3.05% |
N/A |
N/A |
---|
VEMY |
Virtus Stone Harbor Emerging Markets Hig... |
644.60M |
0.23% |
1,036,393 |
4.97M |
|
26.98 |
-0.13% |
N/A |
N/A |
---|
BBC |
Virtus LifeSci Biotech Clinical Trials E... |
10.39M |
0.22% |
1,036,393 |
4.97M |
|
20.10 |
-0.18% |
27.38% |
93.66% |
---|
BBP |
Virtus LifeSci Biotech Products ETF |
20.88M |
0.22% |
1,036,393 |
4.97M |
|
60.80 |
0.36% |
13.78% |
96.08% |
---|
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.06B |
0.22% |
1,036,393 |
4.97M |
|
21.86 |
0.14% |
14.95% |
43.12% |
---|
VRAI |
Virtus Real Asset Income ETF |
16.64M |
0.22% |
1,036,393 |
4.97M |
|
23.17 |
1.39% |
N/A |
N/A |
---|
SDCP |
Virtus ETF Trust II - Virtus Newfleet Sh... |
10.38M |
0.22% |
1,036,393 |
4.97M |
|
25.92 |
-0.08% |
N/A |
N/A |
---|
VSHY |
Virtus ETF Trust II - Virtus Newfleet Sh... |
2.28M |
0.22% |
1,036,393 |
4.97M |
|
21.86 |
-0.25% |
N/A |
N/A |
---|
VABS |
Virtus Newfleet ABS/MBS ETF |
946.02M |
0.22% |
1,038,009 |
4.98M |
|
24.50 |
0.06% |
N/A |
N/A |
---|
VWID |
Virtus WMC International Dividend ETF |
944.59M |
0.22% |
1,038,009 |
4.98M |
|
29.73 |
0.99% |
N/A |
N/A |
---|
DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.09% |
464,868 |
2.23M |
|
26.58 |
1.26% |
57.46% |
N/A |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.03% |
131,707 |
632.19K |
|
53.49 |
1.17% |
27.14% |
49.77% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.01% |
153,654 |
737.54K |
|
32.16 |
1.01% |
21.46% |
46.88% |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.01% |
142,934 |
686.08K |
|
28.51 |
1.14% |
N/A |
N/A |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.01% |
142,410 |
683.57K |
|
26.82 |
0.75% |
38.28% |
31.47% |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.01% |
5,134 |
24.64K |
|
76.08 |
0.85% |
N/A |
N/A |
---|