Virtus
30 aktive ETFs · $7.53B in verwaltetem Vermögen · Durchschnittliche Gesamtkostenquote 0.96% · Erster Fonds Oct 01, 2014.
Neueste Fonds
| ETF | Kurs | Heute | Gelistet | Kosten | AUM | |
|---|---|---|---|---|---|---|
| VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 25.24 | +0.28% | Jul 14, 2026 | 0.80% | $1.3M | |
| SSMG Virtus Silvant Small/Mid Growth ETF | 26.26 | +0.37% | Apr 21, 2026 | 0.39% | $3.3M | |
| DPRE Virtus Duff & Phelps Real Estate Income ETF | 26.65 | 0.00% | Apr 14, 2026 | 0.59% | $4.0M | |
| VEM Virtus Emerging Markets Dividend ETF | 28.10 | 0.00% | Feb 03, 2026 | 0.49% | $7.0M | |
| VGRO Virtus Silvant Growth Opportunities ETF | 25.29 | -0.12% | Dec 22, 2025 | 0.35% | $3.8M |
Vollständige Fondsliste
| # | ETF | Kurs | Heute | Kosten | Rendite (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 21.00 | +0.14% | 2.11% | 9.82% | -2.69% | -3.14% | |
| 2 | VGFO Virtus WMC Global Factor Opportunities ETF | 26.22 | +0.57% | — | 4.23% | +0.29% | +14.18% | |
| 3 | UTES Virtus Reaves Utilities ETF | 75.08 | +0.63% | 0.49% | 1.59% | -5.50% | -5.49% | |
| 4 | NFLT Virtus Newfleet Multi-Sector Bond ETF | 22.80 | -0.09% | 0.50% | 5.38% | -0.95% | -0.26% | |
| 5 | AMZA InfraCap MLP ETF | 50.81 | +2.42% | 1.72% | 7.82% | +25.56% | +16.92% | |
| 6 | SEIX Virtus Seix Senior Loan ETF | 23.24 | +0.09% | 0.57% | 7.08% | -0.56% | -1.44% | |
| 7 | JOET Virtus Terranova U.S. Quality Momentum ETF | 46.26 | +0.48% | 0.29% | 0.60% | +9.62% | +10.73% | |
| 8 | ZINN Virtus Zevenbergen Innovative Growth ETF | 40.35 | -0.28% | 0.75% | — | — | — | |
| 9 | PFFR InfraCap REIT Preferred ETF | 17.53 | +0.03% | 0.45% | 8.35% | -2.75% | -6.13% | |
| 10 | BBP Virtus Biotech ETF | 108.66 | -0.30% | 0.34% | — | +36.38% | +63.54% | |
| 11 | VABS Virtus Newfleet Securitized Income ETF | 24.18 | -0.04% | 0.39% | 4.85% | -0.29% | -1.23% | |
| 12 | ZDIS VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF | 60.28 | -1.21% | 0.75% | — | — | — | |
| 13 | BBC Virtus Biotech Clinical Trials ETF | 55.15 | -1.09% | 0.65% | 1.18% | +44.61% | +148.04% | |
| 14 | VEMY Virtus Stone Harbor Emerging Markets High… | 28.55 | +0.12% | 0.55% | 8.05% | +2.33% | +3.33% | |
| 15 | KMID Virtus KAR Mid-Cap ETF | 24.97 | +0.42% | 0.80% | 0.11% | +1.97% | -0.44% | |
| 16 | VSHY Virtus Newfleet Short Duration High Yield… | 21.72 | 0.00% | 0.39% | 6.19% | -0.39% | -0.71% | |
| 17 | VPC Virtus Private Credit Strategy ETF | 15.75 | -0.44% | 10.60% | 15.37% | -11.12% | -22.75% | |
| 18 | ASMF Virtus AlphaSimplex Managed Futures ETF | 25.89 | +0.22% | 0.80% | 0.20% | +7.71% | +13.78% | |
| 19 | VRAI Virtus Real Asset Income ETF | 28.87 | -0.04% | 0.55% | 2.79% | +24.46% | +21.12% | |
| 20 | VUS Virtus U.S. Dividend ETF | 30.23 | 0.00% | 0.25% | 1.27% | +19.58% | — | |
| 21 | VDI Virtus International Dividend ETF | 37.42 | 0.00% | 0.39% | 2.22% | +18.87% | — | |
| 22 | VWID Virtus WMC International Dividend ETF | 38.39 | +2.10% | 0.49% | 2.89% | +7.58% | +32.14% | |
| 23 | SDCP Virtus Newfleet Short Duration Core Plus Bond… | 25.45 | 0.00% | 0.35% | 4.93% | -1.20% | -1.40% | |
| 24 | VEM Virtus Emerging Markets Dividend ETF | 28.10 | 0.00% | 0.49% | 1.95% | — | — | |
| 25 | VCLN Virtus Duff & Phelps Clean Energy ETF | 27.77 | 0.00% | 0.59% | 1.91% | +8.53% | +29.47% | |
| 26 | DPRE Virtus Duff & Phelps Real Estate Income ETF | 26.65 | 0.00% | 0.59% | 1.26% | — | — | |
| 27 | VGRO Virtus Silvant Growth Opportunities ETF | 25.29 | -0.12% | 0.35% | — | +1.04% | — | |
| 28 | BLHY Virtus Newfleet High Yield Bond ETF | 20.95 | +0.43% | 0.40% | 5.88% | +4.18% | +4.08% | |
| 29 | SSMG Virtus Silvant Small/Mid Growth ETF | 26.26 | +0.37% | 0.39% | — | — | — | |
| 30 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 25.24 | +0.28% | 0.80% | 0.66% | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.