FIW |
First Trust Water ETF |
1.76B |
1.81% |
6,867,659 |
32.62M |
|
109.48 |
0.83% |
8.81% |
68.37% |
---|
ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
1.28% |
221,182 |
1.05M |
|
28.09 |
1.28% |
N/A |
N/A |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
0.74% |
153,537 |
729.30K |
|
18.02 |
0.17% |
23.66% |
46.09% |
---|
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.06B |
0.23% |
927,104 |
4.40M |
|
22.46 |
0.27% |
22.82% |
31.11% |
---|
SEIX |
Virtus Seix Senior Loan ETF |
169.65M |
0.23% |
927,104 |
4.40M |
|
23.93 |
0.08% |
N/A |
N/A |
---|
VABS |
Virtus Newfleet ABS/MBS ETF |
946.02M |
0.23% |
927,104 |
4.40M |
|
24.20 |
0.14% |
N/A |
N/A |
---|
VWID |
Virtus WMC International Dividend ETF |
944.59M |
0.23% |
927,104 |
4.40M |
|
27.24 |
0.17% |
N/A |
N/A |
---|
VPC |
Virtus Private Credit ETF |
43.93M |
0.23% |
927,104 |
4.40M |
|
22.53 |
0.49% |
N/A |
N/A |
---|
VSHY |
Virtus ETF Trust II - Virtus Newfleet Sh... |
2.28M |
0.23% |
927,104 |
4.40M |
|
21.90 |
0.09% |
N/A |
N/A |
---|
BBC |
Virtus LifeSci Biotech Clinical Trials E... |
10.39M |
0.23% |
927,104 |
4.40M |
|
26.91 |
3.02% |
29.31% |
49.27% |
---|
JOET |
Virtus Terranova U.S. Quality Momentum E... |
111.04M |
0.23% |
927,104 |
4.40M |
|
40.40 |
1.15% |
35.43% |
12.51% |
---|
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
126.60M |
0.23% |
927,104 |
4.40M |
|
22.64 |
0.22% |
N/A |
N/A |
---|
UTES |
Virtus Reaves Utilities ETF |
113.19M |
0.23% |
927,104 |
4.40M |
|
69.05 |
-0.92% |
N/A |
N/A |
---|
BBP |
Virtus LifeSci Biotech Products ETF |
20.88M |
0.22% |
927,104 |
4.40M |
|
63.73 |
2.69% |
13.55% |
56.11% |
---|
VRAI |
Virtus Real Asset Income ETF |
16.64M |
0.22% |
927,104 |
4.40M |
|
24.88 |
0.98% |
N/A |
N/A |
---|
VEMY |
Virtus Stone Harbor Emerging Markets Hig... |
644.60M |
0.22% |
927,104 |
4.40M |
|
27.46 |
0.05% |
N/A |
N/A |
---|
DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.09% |
381,053 |
1.81M |
|
24.96 |
0.65% |
104.71% |
50.11% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.75B |
0.04% |
127,421 |
605.25K |
|
48.89 |
0.10% |
42.86% |
93.75% |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.02% |
28,856 |
137.07K |
|
74.15 |
0.33% |
N/A |
N/A |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.01% |
167,042 |
793.45K |
|
26.46 |
0.44% |
N/A |
N/A |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.01% |
153,654 |
729.86K |
|
29.87 |
0.44% |
21.18% |
23.57% |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.01% |
142,410 |
676.45K |
|
25.49 |
0.35% |
51.71% |
41.15% |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.01% |
5,134 |
24.39K |
|
70.49 |
0.35% |
N/A |
N/A |
---|