FIW |
First Trust Water ETF |
1.76B |
1.81% |
6,867,659 |
32.55M |
|
106.49 |
0.54% |
18.56% |
59.22% |
---|
ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
1.28% |
221,182 |
1.05M |
|
26.38 |
-0.47% |
N/A |
N/A |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
0.74% |
153,537 |
727.76K |
|
18.01 |
0.90% |
23.66% |
42.79% |
---|
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.06B |
0.23% |
927,104 |
4.39M |
|
22.58 |
0.13% |
12.04% |
43.66% |
---|
SEIX |
Virtus Seix Senior Loan ETF |
169.65M |
0.23% |
927,104 |
4.39M |
|
23.90 |
0.08% |
N/A |
N/A |
---|
VABS |
Virtus Newfleet ABS/MBS ETF |
946.02M |
0.23% |
927,104 |
4.39M |
|
24.21 |
0.10% |
N/A |
N/A |
---|
VWID |
Virtus WMC International Dividend ETF |
944.59M |
0.23% |
927,104 |
4.39M |
|
27.89 |
0.35% |
N/A |
N/A |
---|
VPC |
Virtus Private Credit ETF |
43.93M |
0.23% |
927,104 |
4.39M |
|
21.77 |
-0.64% |
N/A |
N/A |
---|
VSHY |
Virtus ETF Trust II - Virtus Newfleet Sh... |
2.28M |
0.23% |
927,104 |
4.39M |
|
21.82 |
0.17% |
N/A |
N/A |
---|
BBC |
Virtus LifeSci Biotech Clinical Trials E... |
10.39M |
0.23% |
927,104 |
4.39M |
|
29.24 |
1.56% |
30.71% |
72.18% |
---|
JOET |
Virtus Terranova U.S. Quality Momentum E... |
111.04M |
0.23% |
927,104 |
4.39M |
|
36.73 |
-0.14% |
31.12% |
26.99% |
---|
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
126.60M |
0.23% |
927,104 |
4.39M |
|
22.66 |
0.13% |
N/A |
N/A |
---|
UTES |
Virtus Reaves Utilities ETF |
113.19M |
0.23% |
927,104 |
4.39M |
|
61.24 |
-2.24% |
N/A |
N/A |
---|
BBP |
Virtus LifeSci Biotech Products ETF |
20.88M |
0.22% |
927,104 |
4.39M |
|
64.16 |
-0.39% |
25.38% |
74.64% |
---|
VRAI |
Virtus Real Asset Income ETF |
16.64M |
0.22% |
927,104 |
4.39M |
|
23.83 |
0.77% |
N/A |
N/A |
---|
VEMY |
Virtus Stone Harbor Emerging Markets Hig... |
644.60M |
0.22% |
927,104 |
4.39M |
|
27.36 |
0.15% |
N/A |
N/A |
---|
DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.09% |
381,053 |
1.81M |
|
25.43 |
0.28% |
104.71% |
44.95% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.75B |
0.04% |
127,421 |
603.98K |
|
49.84 |
0.32% |
29.42% |
53.69% |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.02% |
28,856 |
136.78K |
|
75.32 |
0.16% |
N/A |
N/A |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.01% |
167,042 |
791.78K |
|
26.81 |
0.11% |
N/A |
N/A |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.01% |
153,654 |
728.32K |
|
30.30 |
0.13% |
25.43% |
35.96% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.01% |
142,410 |
675.02K |
|
25.92 |
0.27% |
51.60% |
34.93% |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.01% |
5,134 |
24.34K |
|
71.29 |
0.22% |
N/A |
N/A |
---|