FIW |
First Trust Water ETF |
1.76B |
1.73% |
6,898,481 |
35.46M |
|
100.71 |
0.52% |
23.61% |
74.57% |
---|
ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
1.20% |
231,838 |
1.19M |
|
25.02 |
0.17% |
N/A |
N/A |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
0.74% |
153,537 |
789.18K |
|
16.76 |
-0.77% |
24.03% |
34.78% |
---|
JOET |
Virtus Terranova U.S. Quality Momentum E... |
111.04M |
0.23% |
1,036,393 |
5.33M |
|
36.57 |
0.52% |
30.00% |
33.51% |
---|
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
126.60M |
0.23% |
1,036,393 |
5.33M |
|
22.57 |
0.09% |
N/A |
N/A |
---|
SEIX |
Virtus Seix Senior Loan ETF |
169.65M |
0.23% |
1,036,393 |
5.33M |
|
23.61 |
-0.11% |
N/A |
N/A |
---|
UTES |
Virtus Reaves Utilities ETF |
113.19M |
0.23% |
1,036,393 |
5.33M |
|
64.66 |
0.58% |
N/A |
N/A |
---|
VPC |
Virtus Private Credit ETF |
43.93M |
0.23% |
1,036,393 |
5.33M |
|
21.02 |
-0.33% |
N/A |
N/A |
---|
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
731.48M |
0.23% |
1,036,393 |
5.33M |
|
16.83 |
-0.43% |
N/A |
N/A |
---|
VEMY |
Virtus Stone Harbor Emerging Markets Hig... |
644.60M |
0.23% |
1,036,393 |
5.33M |
|
26.69 |
-0.26% |
N/A |
N/A |
---|
BBC |
Virtus LifeSci Biotech Clinical Trials E... |
10.39M |
0.22% |
1,036,393 |
5.33M |
|
17.54 |
-6.00% |
27.38% |
67.87% |
---|
BBP |
Virtus LifeSci Biotech Products ETF |
20.88M |
0.22% |
1,036,393 |
5.33M |
|
58.95 |
-2.17% |
13.78% |
69.70% |
---|
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.06B |
0.22% |
1,036,393 |
5.33M |
|
21.21 |
-0.70% |
14.95% |
37.24% |
---|
VRAI |
Virtus Real Asset Income ETF |
16.64M |
0.22% |
1,036,393 |
5.33M |
|
23.49 |
0.79% |
N/A |
N/A |
---|
VSHY |
Virtus ETF Trust II - Virtus Newfleet Sh... |
2.28M |
0.22% |
1,036,393 |
5.33M |
|
21.66 |
0.07% |
N/A |
N/A |
---|
VABS |
Virtus Newfleet ABS/MBS ETF |
946.02M |
0.22% |
1,038,009 |
5.34M |
|
24.38 |
0.05% |
N/A |
N/A |
---|
VWID |
Virtus WMC International Dividend ETF |
944.59M |
0.22% |
1,038,009 |
5.34M |
|
29.46 |
-0.54% |
N/A |
N/A |
---|
DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.09% |
464,868 |
2.39M |
|
25.84 |
-1.34% |
57.46% |
16.05% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.03% |
131,707 |
676.97K |
|
51.99 |
-0.95% |
27.14% |
51.88% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.01% |
153,654 |
789.78K |
|
31.23 |
-0.86% |
21.46% |
65.37% |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.01% |
142,934 |
734.68K |
|
27.77 |
-0.93% |
N/A |
N/A |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.01% |
142,410 |
731.99K |
|
26.22 |
-0.76% |
38.28% |
44.78% |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.01% |
5,134 |
26.39K |
|
74.87 |
-0.39% |
N/A |
N/A |
---|