| PFF |
iShares Preferred and Income Securities ... |
15.45B |
0.11% |
680,560 |
16.30M |
|
32.70 |
0.18% |
9.22% |
37.83% |
|---|
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.06B |
0.11% |
88,380 |
2.12M |
|
22.46 |
0.27% |
22.82% |
31.11% |
|---|
| SEIX |
Virtus Seix Senior Loan ETF |
169.65M |
0.11% |
88,380 |
2.12M |
|
23.93 |
0.08% |
N/A |
N/A |
|---|
| VABS |
Virtus Newfleet ABS/MBS ETF |
946.02M |
0.11% |
88,380 |
2.12M |
|
24.20 |
0.14% |
N/A |
N/A |
|---|
| VWID |
Virtus WMC International Dividend ETF |
944.59M |
0.11% |
88,380 |
2.12M |
|
27.24 |
0.17% |
N/A |
N/A |
|---|
| VPC |
Virtus Private Credit ETF |
43.93M |
0.11% |
88,380 |
2.12M |
|
22.53 |
0.49% |
N/A |
N/A |
|---|
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Sh... |
2.28M |
0.11% |
88,380 |
2.12M |
|
21.90 |
0.09% |
N/A |
N/A |
|---|
| BBC |
Virtus LifeSci Biotech Clinical Trials E... |
10.39M |
0.10% |
88,380 |
2.12M |
|
26.91 |
3.02% |
29.31% |
49.27% |
|---|
| BBP |
Virtus LifeSci Biotech Products ETF |
20.88M |
0.10% |
88,380 |
2.12M |
|
63.73 |
2.69% |
13.55% |
56.11% |
|---|
| JOET |
Virtus Terranova U.S. Quality Momentum E... |
111.04M |
0.10% |
88,380 |
2.12M |
|
40.40 |
1.15% |
35.43% |
12.51% |
|---|
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
126.60M |
0.10% |
88,380 |
2.12M |
|
22.64 |
0.22% |
N/A |
N/A |
|---|
| UTES |
Virtus Reaves Utilities ETF |
113.19M |
0.10% |
88,380 |
2.12M |
|
69.05 |
-0.92% |
N/A |
N/A |
|---|
| VRAI |
Virtus Real Asset Income ETF |
16.64M |
0.10% |
88,380 |
2.12M |
|
24.88 |
0.98% |
N/A |
N/A |
|---|
| VEMY |
Virtus Stone Harbor Emerging Markets Hig... |
644.60M |
0.10% |
88,380 |
2.12M |
|
27.46 |
0.05% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.00% |
5,072 |
121.47K |
|
69.99 |
1.76% |
15.44% |
58.61% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.00% |
4,319 |
103.44K |
|
60.18 |
1.62% |
21.23% |
51.96% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
N/A |
3,206 |
76.78K |
|
36.06 |
0.67% |
13.34% |
26.21% |
|---|