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Virtus

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23 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
VI Virtus InfraCap U.S. Preferred Stock ETF ·	Bonds	2.16 B	1.1 M	VI Virtus	2.11	Wide credit		5/15/2018	20.53	0.00	0.00
VI Virtus Reaves Utilities ETF ·	Stocks	1.43 B	242,766.5	VI Virtus	0.49	Utility company		9/23/2015	82.74	3.33	26.97
VI Virtus Newfleet Multi-Sector Bond ETF ·	Bonds	411.02 M	95,895.29	VI Virtus	0.50	Wide credit		8/11/2015	22.80	0.00	0.00
VI Virtus Seix Senior Loan ETF ·	Bonds	236.27 M	96,301.46	VI Virtus	0.57	High-yielding		4/24/2019	23.03	0.00	0.00
VI Virtus Terranova US Quality Momentum ETF ·	Stocks	223.79 M	26,710.99	VI Virtus	0.29	Large Cap	Terranova U.S. Quality Momentum Index - Benchmark TR Gross	11/17/2020	40.39	4.45	22.97
VI Virtus Newfleet Securitized Income ETF ·	Bonds	77.12 M	6,780.82	VI Virtus	0.39	Wide credit		2/9/2021	24.13	0.00	0.00
VI Virtus Biotech ETF ·	Stocks	54.57 M	6,341.1	VI Virtus	0.34	Healthcare	LifeSci Biotechnology Products Index	12/17/2014	83.91	5.54	0.00
VI Virtus KAR Mid-Cap ETF ·	Stocks	38.92 M	10,249.41	VI Virtus	0.80	Mid Cap		10/15/2024	23.96	6.17	29.00
VI Virtus Biotech Clinical Trials ETF ·	Stocks	35.94 M	19,704.68	VI Virtus	0.65	Healthcare	LifeSci Biotechnology Clinical Trials Index	12/16/2014	42.83	4.22	0.00
VI Virtus Private Credit Strategy ETF ·	Asset allocation	35.69 M	23,442.18	VI Virtus	10.60	Goal Outcome	Indxx Private Credit Index	2/7/2019	14.60	0.00	0.00
VI Virtus Alphasimplex Managed Futures ETF ·	Alternatives	30.33 M	10,297.27	VI Virtus	0.80	Global Macro		5/15/2024	25.28	0.00	0.00
VI Virtus Newfleet Short Duration High Yield Bond ETF ·	Bonds	30.14 M	2,392.54	VI Virtus	0.39	High-yielding		12/5/2016	21.41	0.00	0.00
VI Virtus Stone Harbor Emerging Markets High Yield Bond ETF ·	Bonds	20.74 M	8,541.89	VI Virtus	0.55	High-yielding		12/12/2022	27.45	0.00	0.00
VI Virtus Seix AAA Private Credit CLO ETF ·	Bonds	18.68 M	2,824.32	VI Virtus	0.29	Investment Grade		12/2/2024	24.91	0.00	0.00
VI Virtus Real Asset Income ETF ·	Stocks	17.45 M	3,543.97	VI Virtus	0.55	Total Market	Indxx Real Asset Income Index	2/7/2019	26.69	1.65	17.45
VI Virtus US Dividend ETF ·	Stocks	16.68 M	3,411.39	VI Virtus	0.25	High dividend yield		12/2/2025	26.36	3.03	19.21
VI Virtus International Dividend ETF ·	Stocks	14.93 M	3,659.89	VI Virtus	0.39	High dividend yield		12/2/2025	33.14	1.75	13.63
VI Virtus WMC International Dividend ETF ·	Stocks	12.76 M	1,050.47	VI Virtus	0.49	High dividend yield		10/10/2017	36.40	1.76	14.60
VI Virtus Newfleet Short Duration Core Plus Bond ETF ·	Bonds	12.76 M	408.89	VI Virtus	0.35	Wide credit		11/15/2023	25.53	0.00	0.00
VI Virtus Emerging Markets Dividend ETF ·	Stocks	9.72 M	17,095.02	VI Virtus	0.49	Total Market		2/4/2026	24.59	0.00	0.00
VI Virtus AlphaSimplex Global Macro ETF ·	Alternatives	7.11 M	989.65	VI Virtus	0.86	Global Macro		8/4/2025	28.50	0.00	0.00
VI Virtus Duff & Phelps Clean Energy ETF ·	Stocks	5.54 M	2,167.04	VI Virtus	0.59	Topic		8/3/2021	27.52	2.88	20.62
VI Virtus Silvant Growth Opportunities ETF ·	Stocks	2.77 M	696.2	VI Virtus	0.35	Large Cap		12/22/2025	21.59	12.92	32.86

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