FIW |
First Trust Water ETF |
1.76B |
1.73% |
6,898,481 |
29.94M |
|
105.76 |
1.04% |
23.61% |
58.07% |
---|
ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
1.20% |
231,838 |
1.01M |
|
26.80 |
0.90% |
N/A |
N/A |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
0.74% |
153,537 |
666.35K |
|
17.58 |
0.34% |
24.03% |
30.55% |
---|
JOET |
Virtus Terranova U.S. Quality Momentum E... |
111.04M |
0.23% |
1,036,393 |
4.50M |
|
40.27 |
1.23% |
30.00% |
31.72% |
---|
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
126.60M |
0.23% |
1,036,393 |
4.50M |
|
22.70 |
-0.09% |
N/A |
N/A |
---|
SEIX |
Virtus Seix Senior Loan ETF |
169.65M |
0.23% |
1,036,393 |
4.50M |
|
23.98 |
0.04% |
N/A |
N/A |
---|
UTES |
Virtus Reaves Utilities ETF |
113.19M |
0.23% |
1,036,393 |
4.50M |
|
69.08 |
3.77% |
N/A |
N/A |
---|
VPC |
Virtus Private Credit ETF |
43.93M |
0.23% |
1,036,393 |
4.50M |
|
22.28 |
0.09% |
N/A |
N/A |
---|
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
731.48M |
0.23% |
1,036,393 |
4.50M |
|
16.75 |
0.61% |
N/A |
N/A |
---|
VEMY |
Virtus Stone Harbor Emerging Markets Hig... |
644.60M |
0.23% |
1,036,393 |
4.50M |
|
27.03 |
0.32% |
N/A |
N/A |
---|
BBC |
Virtus LifeSci Biotech Clinical Trials E... |
10.39M |
0.22% |
1,036,393 |
4.50M |
|
23.42 |
2.11% |
27.38% |
49.26% |
---|
BBP |
Virtus LifeSci Biotech Products ETF |
20.88M |
0.22% |
1,036,393 |
4.50M |
|
62.63 |
-1.19% |
13.78% |
56.02% |
---|
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.06B |
0.22% |
1,036,393 |
4.50M |
|
22.16 |
0.32% |
14.95% |
47.41% |
---|
VRAI |
Virtus Real Asset Income ETF |
16.64M |
0.22% |
1,036,393 |
4.50M |
|
23.62 |
0.57% |
N/A |
N/A |
---|
SDCP |
Virtus ETF Trust II - Virtus Newfleet Sh... |
10.38M |
0.22% |
1,036,393 |
4.50M |
|
25.81 |
0.17% |
N/A |
N/A |
---|
VSHY |
Virtus ETF Trust II - Virtus Newfleet Sh... |
2.28M |
0.22% |
1,036,393 |
4.50M |
|
21.92 |
0.13% |
N/A |
N/A |
---|
VABS |
Virtus Newfleet ABS/MBS ETF |
946.02M |
0.22% |
1,038,009 |
4.50M |
|
24.33 |
0.10% |
N/A |
N/A |
---|
VWID |
Virtus WMC International Dividend ETF |
944.59M |
0.22% |
1,038,009 |
4.50M |
|
27.63 |
1.29% |
N/A |
N/A |
---|
GCLN |
Goldman Sachs Bloomberg Clean Energy Equ... |
12.69M |
0.13% |
3,089 |
13.41K |
|
34.10 |
-3.47% |
61.60% |
88.05% |
---|
DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.09% |
464,868 |
2.02M |
|
25.40 |
1.20% |
57.46% |
41.59% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.03% |
131,707 |
571.61K |
|
50.40 |
1.10% |
27.14% |
40.72% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.01% |
153,654 |
666.86K |
|
30.71 |
1.09% |
21.46% |
37.03% |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.01% |
142,934 |
620.33K |
|
27.05 |
1.05% |
N/A |
N/A |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.01% |
142,410 |
618.06K |
|
25.76 |
1.06% |
38.28% |
35.98% |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.01% |
5,134 |
22.28K |
|
72.08 |
1.14% |
N/A |
N/A |
---|