FIW |
First Trust Water ETF |
1.76B |
1.69% |
6,898,481 |
31.18M |
|
103.72 |
0.38% |
14.95% |
25.65% |
---|
ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
1.10% |
229,174 |
1.04M |
|
26.84 |
0.49% |
N/A |
N/A |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
0.74% |
153,537 |
693.99K |
|
17.66 |
0.00% |
24.03% |
37.94% |
---|
BBP |
Virtus LifeSci Biotech Products ETF |
20.88M |
0.22% |
1,041,241 |
4.71M |
|
61.24 |
1.13% |
19.81% |
52.19% |
---|
VPC |
Virtus Private Credit ETF |
43.93M |
0.22% |
1,041,241 |
4.71M |
|
21.72 |
0.14% |
N/A |
N/A |
---|
VRAI |
Virtus Real Asset Income ETF |
16.64M |
0.22% |
1,041,241 |
4.71M |
|
22.73 |
0.11% |
N/A |
N/A |
---|
JOET |
Virtus Terranova U.S. Quality Momentum E... |
111.04M |
0.21% |
1,041,241 |
4.71M |
|
38.82 |
0.05% |
30.72% |
16.12% |
---|
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
126.60M |
0.21% |
1,041,241 |
4.71M |
|
22.48 |
0.21% |
N/A |
N/A |
---|
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.06B |
0.21% |
1,041,241 |
4.71M |
|
21.87 |
-0.59% |
17.35% |
40.77% |
---|
SEIX |
Virtus Seix Senior Loan ETF |
169.65M |
0.21% |
1,041,241 |
4.71M |
|
23.89 |
0.06% |
N/A |
N/A |
---|
UTES |
Virtus Reaves Utilities ETF |
113.19M |
0.21% |
1,041,241 |
4.71M |
|
64.72 |
-0.23% |
N/A |
N/A |
---|
VABS |
Virtus Newfleet ABS/MBS ETF |
946.02M |
0.21% |
1,041,241 |
4.71M |
|
24.15 |
0.02% |
N/A |
N/A |
---|
VWID |
Virtus WMC International Dividend ETF |
944.59M |
0.21% |
1,041,241 |
4.71M |
|
26.70 |
0.54% |
N/A |
N/A |
---|
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
731.48M |
0.21% |
1,041,241 |
4.71M |
|
17.15 |
0.03% |
N/A |
N/A |
---|
VEMY |
Virtus Stone Harbor Emerging Markets Hig... |
644.60M |
0.21% |
1,041,241 |
4.71M |
|
26.56 |
-0.18% |
N/A |
N/A |
---|
BBC |
Virtus LifeSci Biotech Clinical Trials E... |
10.39M |
0.21% |
1,037,176 |
4.69M |
|
24.91 |
1.71% |
31.40% |
62.72% |
---|
SDCP |
Virtus ETF Trust II - Virtus Newfleet Sh... |
10.38M |
0.21% |
1,037,176 |
4.69M |
|
25.90 |
-0.04% |
N/A |
N/A |
---|
VSHY |
Virtus ETF Trust II - Virtus Newfleet Sh... |
2.28M |
0.21% |
1,037,176 |
4.69M |
|
21.65 |
0.03% |
N/A |
N/A |
---|
GCLN |
Goldman Sachs Bloomberg Clean Energy Equ... |
12.69M |
0.13% |
3,089 |
13.96K |
|
35.89 |
-0.08% |
61.60% |
88.05% |
---|
DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.09% |
446,653 |
2.02M |
|
24.61 |
0.20% |
26.07% |
54.60% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.04% |
131,707 |
595.32K |
|
48.09 |
0.55% |
41.69% |
49.39% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.01% |
153,654 |
694.52K |
|
29.39 |
0.44% |
30.01% |
26.87% |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.01% |
142,934 |
646.06K |
|
25.96 |
0.43% |
N/A |
N/A |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.01% |
142,410 |
643.69K |
|
25.05 |
0.08% |
47.70% |
37.04% |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.01% |
5,134 |
23.20K |
|
69.24 |
0.50% |
N/A |
N/A |
---|