FIW |
First Trust Water ETF |
1.76B |
2.02% |
5,610,530 |
31.00M |
|
106.32 |
0.99% |
16.94% |
14.23% |
---|
ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
1.52% |
223,846 |
1.24M |
|
26.83 |
1.04% |
N/A |
N/A |
---|
BBC |
Virtus LifeSci Biotech Clinical Trials E... |
10.39M |
0.78% |
2,083,183 |
11.51M |
|
28.57 |
-1.26% |
21.82% |
22.39% |
---|
BBP |
Virtus LifeSci Biotech Products ETF |
20.88M |
0.78% |
2,083,183 |
11.51M |
|
64.07 |
0.07% |
18.24% |
33.94% |
---|
JOET |
Virtus Terranova U.S. Quality Momentum E... |
111.04M |
0.78% |
2,083,183 |
11.51M |
|
36.00 |
0.64% |
35.99% |
56.42% |
---|
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
126.60M |
0.78% |
2,083,183 |
11.51M |
|
23.15 |
0.22% |
N/A |
N/A |
---|
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.06B |
0.78% |
2,083,183 |
11.51M |
|
22.57 |
0.53% |
10.78% |
25.98% |
---|
SEIX |
Virtus Seix Senior Loan ETF |
169.65M |
0.78% |
2,083,183 |
11.51M |
|
23.89 |
0.04% |
N/A |
N/A |
---|
UTES |
Virtus Reaves Utilities ETF |
113.19M |
0.78% |
2,083,183 |
11.51M |
|
59.83 |
1.10% |
N/A |
N/A |
---|
VABS |
Virtus Newfleet ABS/MBS ETF |
946.02M |
0.78% |
2,083,183 |
11.51M |
|
24.55 |
0.11% |
N/A |
N/A |
---|
VWID |
Virtus WMC International Dividend ETF |
944.59M |
0.78% |
2,083,183 |
11.51M |
|
28.84 |
0.42% |
N/A |
N/A |
---|
VPC |
Virtus Private Credit ETF |
43.93M |
0.78% |
2,083,183 |
11.51M |
|
22.73 |
-0.03% |
N/A |
N/A |
---|
VRAI |
Virtus Real Asset Income ETF |
16.64M |
0.78% |
2,083,183 |
11.51M |
|
24.44 |
1.09% |
N/A |
N/A |
---|
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
731.48M |
0.78% |
2,083,183 |
11.51M |
|
18.89 |
-0.48% |
N/A |
N/A |
---|
VEMY |
Virtus Stone Harbor Emerging Markets Hig... |
644.60M |
0.78% |
2,083,183 |
11.51M |
|
27.40 |
0.41% |
N/A |
N/A |
---|
SDCP |
Virtus ETF Trust II - Virtus Newfleet Sh... |
10.38M |
0.78% |
2,083,183 |
11.51M |
|
26.19 |
0.00% |
N/A |
N/A |
---|
VSHY |
Virtus ETF Trust II - Virtus Newfleet Sh... |
3.34M |
0.78% |
2,083,183 |
11.51M |
|
21.96 |
0.16% |
N/A |
N/A |
---|
PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
0.74% |
153,537 |
848.29K |
|
18.20 |
0.52% |
15.15% |
40.22% |
---|
JXI |
iShares Global Utilities ETF |
134.58M |
0.26% |
58,631 |
323.94K |
|
69.54 |
0.86% |
11.49% |
34.16% |
---|
GCLN |
Goldman Sachs Bloomberg Clean Energy Equ... |
11.96M |
0.19% |
3,605 |
19.92K |
|
36.35 |
0.20% |
27.28% |
9.61% |
---|
VSS |
Vanguard FTSE All-World ex-US Small Capi... |
10.70B |
0.14% |
2,330,304 |
12.87M |
|
122.93 |
0.64% |
8.48% |
5.16% |
---|
DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.08% |
240,258 |
1.33M |
|
26.18 |
0.73% |
43.51% |
51.72% |
---|
PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.63B |
0.05% |
127,235 |
702.97K |
|
51.52 |
0.98% |
17.28% |
31.84% |
---|
IDEV |
iShares Core MSCI International Develope... |
14.37B |
0.02% |
477,860 |
2.64M |
|
69.54 |
0.75% |
12.57% |
36.40% |
---|
VEA |
Vanguard Developed Markets Index Fund |
198.20B |
0.02% |
5,728,057 |
31.65M |
|
52.00 |
0.78% |
10.11% |
24.41% |
---|
VXUS |
Vanguard Total Intl Stock Idx Fund |
441.10B |
0.01% |
9,442,064 |
52.17M |
|
62.99 |
0.66% |
10.15% |
81.83% |
---|
IXUS |
iShares Core MSCI Total International St... |
37.86B |
0.01% |
802,612 |
4.43M |
|
70.38 |
0.67% |
11.14% |
39.21% |
---|
DFIC |
Dimensional International Core Equity 2 ... |
6.22B |
0.01% |
135,674 |
749.60K |
|
27.74 |
0.73% |
43.13% |
86.59% |
---|
DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.01% |
113,974 |
629.71K |
|
31.35 |
0.77% |
26.70% |
27.80% |
---|
TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.01% |
5,134 |
28.36K |
|
73.73 |
0.64% |
N/A |
N/A |
---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.01% |
74,310 |
410.56K |
|
26.35 |
0.65% |
39.64% |
33.23% |
---|
VT |
Vanguard Total World Stock Index Fund |
50.70B |
0.01% |
381,777 |
2.11M |
|
117.06 |
0.36% |
12.17% |
49.20% |
---|
IFRA |
iShares U.S. Infrastructure ETF |
2.52B |
N/A |
2,917,587 |
16.12M |
|
46.02 |
0.90% |
21.42% |
63.26% |
---|