Virtus
30 actieve ETF's · $7.53B in vermogen · gemiddelde kostenratio 0.96% · eerste fonds Oct 01, 2014.
Nieuwste fondsen
| ETF | Koers | Vandaag | Genoteerd | 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 |
Volledig fondsenoverzicht
| # | ETF | Koers | Vandaag | Kosten | Yield (TTM) | YTD | 1J | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 21.00 | +0.14% | 2.11% | 9.81% | -2.55% | -3.05% | |
| 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% | 1.58% | -4.90% | -6.10% | |
| 4 | NFLT Virtus Newfleet Multi-Sector Bond ETF | 22.80 | -0.09% | 0.50% | 5.39% | -1.05% | -0.57% | |
| 5 | AMZA InfraCap MLP ETF | 50.81 | +2.42% | 1.72% | 7.64% | +28.60% | +19.08% | |
| 6 | SEIX Virtus Seix Senior Loan ETF | 23.24 | +0.09% | 0.57% | 7.08% | -0.47% | -1.40% | |
| 7 | JOET Virtus Terranova U.S. Quality Momentum ETF | 46.26 | +0.48% | 0.29% | 0.59% | +10.14% | +10.83% | |
| 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% | -2.72% | -5.95% | |
| 10 | BBP Virtus Biotech ETF | 108.66 | -0.30% | 0.34% | — | +35.97% | +60.83% | |
| 11 | VABS Virtus Newfleet Securitized Income ETF | 24.18 | -0.04% | 0.39% | 4.85% | -0.33% | -1.35% | |
| 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% | 1.19% | +43.02% | +141.04% | |
| 14 | VEMY Virtus Stone Harbor Emerging Markets High… | 28.55 | +0.12% | 0.55% | 8.04% | +2.46% | +3.35% | |
| 15 | KMID Virtus KAR Mid-Cap ETF | 24.97 | +0.42% | 0.80% | 0.11% | +2.42% | -0.12% | |
| 16 | VSHY Virtus Newfleet Short Duration High Yield… | 21.72 | 0.00% | 0.39% | 6.19% | -0.39% | -0.80% | |
| 17 | VPC Virtus Private Credit Strategy ETF | 15.75 | -0.44% | 10.60% | 15.44% | -11.52% | -23.39% | |
| 18 | ASMF Virtus AlphaSimplex Managed Futures ETF | 25.89 | +0.22% | 0.80% | 0.20% | +7.95% | +13.98% | |
| 19 | VRAI Virtus Real Asset Income ETF | 28.87 | -0.04% | 0.55% | 2.79% | +24.41% | +21.68% | |
| 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% | 2.20% | +18.23% | — | |
| 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% | -1.13% | -1.51% | |
| 24 | VEM Virtus Emerging Markets Dividend ETF | 28.10 | 0.00% | 0.49% | 1.93% | — | — | |
| 25 | VCLN Virtus Duff & Phelps Clean Energy ETF | 27.77 | 0.00% | 0.59% | 1.91% | +8.52% | +29.89% | |
| 26 | DPRE Virtus Duff & Phelps Real Estate Income ETF | 26.65 | 0.00% | 0.59% | 1.24% | — | — | |
| 27 | VGRO Virtus Silvant Growth Opportunities ETF | 25.29 | -0.12% | 0.35% | — | +0.91% | — | |
| 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.