Virtus
32 主动型ETF · $7.40B 资产规模 · 平均费用率 0.93% · 首只基金 Oct 01, 2014.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 23.98 | 0.00% | Jul 14, 2026 | 0.80% | $1.2M | |
| SSMG Virtus Silvant Small/Mid Growth ETF | 25.42 | +0.46% | Apr 21, 2026 | 0.39% | $3.2M | |
| DPRE Virtus Duff & Phelps Real Estate Income ETF | 24.47 | 0.00% | Apr 14, 2026 | 0.59% | $3.7M | |
| VEM Virtus Emerging Markets Dividend ETF | 28.05 | +0.95% | Feb 03, 2026 | 0.49% | $7.0M | |
| VGRO Virtus Silvant Growth Opportunities ETF | 26.00 | +0.74% | Dec 22, 2025 | 0.35% | $3.9M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 19.52 | -0.15% | 2.11% | 10.57% | -9.42% | -9.67% | |
| 2 | VGFO Virtus WMC Global Factor Opportunities ETF | 26.22 | +0.57% | — | 3.30% | +0.29% | +14.18% | |
| 3 | UTES Virtus Reaves Utilities ETF | 76.43 | +1.87% | 0.49% | 1.61% | -3.19% | -11.73% | |
| 4 | NFLT Virtus Newfleet Multi-Sector Bond ETF | 22.23 | -0.13% | 0.50% | 5.51% | -3.52% | -3.77% | |
| 5 | AMZA InfraCap MLP ETF | 48.15 | -0.60% | 1.72% | 8.16% | +21.87% | +24.10% | |
| 6 | SEIX Virtus Seix Senior Loan ETF | 23.19 | +0.15% | 0.57% | 7.02% | -0.69% | -1.53% | |
| 7 | JOET Virtus Terranova U.S. Quality Momentum ETF | 46.18 | +0.92% | 0.29% | 0.60% | +9.81% | +7.43% | |
| 8 | ZINN Virtus Zevenbergen Innovative Growth ETF | 43.03 | +1.77% | 0.75% | — | — | — | |
| 9 | BBP Virtus Biotech ETF | 104.76 | +3.48% | 0.34% | — | +31.10% | +45.20% | |
| 10 | PFFR InfraCap REIT Preferred ETF | 16.61 | -0.12% | 0.45% | 8.83% | -7.82% | -10.70% | |
| 11 | VABS Virtus Newfleet Securitized Income ETF | 23.84 | +0.13% | 0.39% | 5.10% | -1.73% | -2.01% | |
| 12 | ZDIS VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF | 62.20 | +1.54% | 0.75% | — | — | — | |
| 13 | KMID Virtus KAR Mid-Cap ETF | 23.57 | +0.64% | 0.80% | 0.12% | -3.32% | -3.72% | |
| 14 | BBC Virtus Biotech Clinical Trials ETF | 44.15 | +2.08% | 0.65% | 1.48% | +14.50% | +48.95% | |
| 15 | VEMY Virtus Stone Harbor Emerging Markets High… | 27.55 | +0.15% | 0.55% | 8.28% | -1.15% | -0.65% | |
| 16 | ASMF Virtus AlphaSimplex Managed Futures ETF | 27.60 | +0.53% | 0.80% | 0.19% | +15.14% | +16.89% | |
| 17 | BLHY Virtus Newfleet High Yield Bond ETF | 20.95 | +0.43% | 0.39% | 5.31% | +4.18% | +4.08% | |
| 18 | VSHY Virtus Newfleet Short Duration High Yield… | 21.36 | +0.11% | 0.39% | 6.30% | -2.02% | -2.51% | |
| 19 | VPC Virtus Private Credit Strategy ETF | 14.50 | -0.22% | 10.60% | 15.27% | -18.60% | -21.25% | |
| 20 | PCLO Virtus ETF Trust II - Virtus Seix AAA Private… | 24.94 | +0.04% | 0.29% | 5.04% | -0.08% | -0.16% | |
| 21 | VRAI Virtus Real Asset Income ETF | 27.50 | +0.25% | 0.55% | 3.18% | +18.48% | +16.48% | |
| 22 | VUS Virtus U.S. Dividend ETF | 30.23 | +0.09% | 0.25% | 2.26% | +19.58% | — | |
| 23 | VDI Virtus International Dividend ETF | 35.36 | 0.00% | 0.39% | 3.38% | +12.93% | — | |
| 24 | VWID Virtus WMC International Dividend ETF | 38.39 | +2.10% | 0.49% | 2.25% | +7.58% | +32.14% | |
| 25 | SDCP Virtus Newfleet Short Duration Core Plus Bond… | 25.12 | 0.00% | 0.35% | 5.06% | -2.33% | -2.56% | |
| 26 | ASGM Virtus ETF Trust II - Virtus AlphaSimplex… | 33.42 | +0.84% | 0.86% | 3.60% | +25.47% | +22.38% | |
| 27 | VEM Virtus Emerging Markets Dividend ETF | 28.05 | +0.95% | 0.49% | 2.93% | — | — | |
| 28 | VCLN Virtus Duff & Phelps Clean Energy ETF | 27.09 | -0.34% | 0.59% | 1.96% | +7.15% | +8.25% | |
| 29 | VGRO Virtus Silvant Growth Opportunities ETF | 26.00 | +0.74% | 0.35% | — | +3.71% | — | |
| 30 | DPRE Virtus Duff & Phelps Real Estate Income ETF | 24.47 | 0.00% | 0.59% | 1.70% | — | — | |
| 31 | SSMG Virtus Silvant Small/Mid Growth ETF | 25.42 | +0.46% | 0.39% | — | — | — | |
| 32 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 23.98 | 0.00% | 0.80% | 1.39% | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.