ETF Provider

Virtus

Total ETFs

All Products

31 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 ·	etf_assetclass_Core Investment Grade Bond	2.37 B	906,341	VI Virtus	2.11	Wide credit		5/15/2018	19.77	0.00	0.00
VI Virtus Reaves Utilities ETF ·	Alternatives	1.14 B	150,177	VI Virtus	0.49	Utility company		9/23/2015	71.20	3.33	26.97
VI Virtus Newfleet Multi-Sector Bond ETF ·	Bonds	506.81 M	119,623	VI Virtus	0.50	Wide credit		8/10/2015	22.08	0.00	0.00
VI InfraCap MLP ETF ·	Alternatives	462.89 M	35,890	VI Virtus	1.72	Energy		10/1/2014	47.77	2.75	16.77
VI Virtus Seix Senior Loan ETF ·	etf_assetclass_High Yield & Loans	296.03 M	115,324	VI Virtus	0.57	High-yielding		4/24/2019	23.17	0.00	0.00
VI Virtus Terranova U.S. Quality Momentum ETF ·	etf_assetclass_US Equity	239.83 M	19,952	VI Virtus	0.29	Large Cap	Terranova U.S. Quality Momentum Index - Benchmark TR Gross	11/17/2020	45.68	4.45	22.97
VI Virtus Zevenbergen Innovative Growth ETF ·	etf_assetclass_Sector Equity	129.75 M	8,295	VI Virtus	0.75	—		8/31/2015	42.29	-	-
VI Virtus Biotech ETF ·	etf_assetclass_Sector Equity	128.12 M	10,114	VI Virtus	0.34	Healthcare	LifeSci Biotechnology Products Index	12/16/2014	102.49	5.54	0.00
VI InfraCap REIT Preferred ETF ·	etf_assetclass_Real Estate (Listed/REITs)	117.23 M	32,664	VI Virtus	0.45	Wide credit	Indxx REIT Preferred Stock Index	2/7/2017	16.87	0.00	0.00
VI Virtus Newfleet Securitized Income ETF ·	etf_assetclass_Core Investment Grade Bond	111.72 M	24,130	VI Virtus	0.39	Wide credit		2/9/2021	23.77	0.00	0.00
VI VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF ·	etf_assetclass_US Equity	67.59 M	2,666	VI Virtus	0.75	—		8/31/2015	61.25	-	-
VI Virtus KAR Mid-Cap ETF ·	etf_assetclass_US Equity	52.09 M	14,735	VI Virtus	0.80	Mid Cap		10/15/2024	23.68	6.17	29.00
VI Virtus Stone Harbor Emerging Markets High Yield Bond ETF ·	etf_assetclass_Emerging Market Bond	51.86 M	37,340	VI Virtus	0.55	High-yielding		12/12/2022	27.29	0.00	0.00
VI Virtus Biotech Clinical Trials ETF ·	etf_assetclass_Sector Equity	42.32 M	21,047	VI Virtus	0.65	Healthcare	LifeSci Biotechnology Clinical Trials Index	12/16/2014	44.55	4.22	0.00
VI Virtus AlphaSimplex Managed Futures ETF ·	Alternatives	33.65 M	4,814	VI Virtus	0.80	Global Macro		5/15/2024	27.47	0.00	0.00
VI Virtus Newfleet High Yield Bond ETF ·	etf_assetclass_High Yield & Loans	31.48 M	455	VI Virtus	0.39	—		12/5/2016	21.65	0.00	0.00
VI Virtus Newfleet Short Duration High Yield Bond ETF ·	etf_assetclass_High Yield & Loans	30.88 M	1,743	VI Virtus	0.39	High-yielding		12/5/2016	21.24	0.00	0.00
VI Virtus Private Credit Strategy ETF ·	etf_assetclass_Multi-Asset	28.09 M	9,602	VI Virtus	-	Goal Outcome	Indxx Private Credit Index	2/7/2019	14.78	0.00	0.00
VI Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF ·	etf_assetclass_High Yield & Loans	19.93 M	5,554	VI Virtus	0.29	Investment Grade		12/2/2024	24.91	0.00	0.00
VI Virtus Real Asset Income ETF ·	Alternatives	17.67 M	1,485	VI Virtus	0.55	Total Market	Indxx Real Asset Income Index	2/7/2019	27.18	1.65	17.45
VI Virtus U.S. Dividend ETF ·	etf_assetclass_US Equity	17.38 M	991	VI Virtus	0.25	High dividend yield		12/2/2025	30.23	3.03	19.21
VI Virtus International Dividend ETF ·	etf_assetclass_International Equity	16 M	801	VI Virtus	0.39	High dividend yield		12/2/2025	35.55	1.75	13.63
VI Virtus WMC International Dividend ETF ·	etf_assetclass_International Equity	13.38 M	1,386	VI Virtus	0.49	High dividend yield		10/10/2017	38.23	1.76	14.60
VI Virtus Newfleet Short Duration Core Plus Bond ETF ·	Bonds	13.16 M	477	VI Virtus	0.35	Wide credit		11/15/2023	25.07	0.00	0.00
VI Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF ·	Alternatives	9.92 M	1,287	VI Virtus	0.86	Global Macro		8/4/2025	33.08	0.00	0.00
VI Virtus Emerging Markets Dividend ETF ·	etf_assetclass_International Equity	7.01 M	1,273	VI Virtus	0.49	Total Market		2/3/2026	28.04	0.00	0.00
VI Virtus Duff & Phelps Clean Energy ETF ·	etf_assetclass_Sector Equity	5.53 M	749	VI Virtus	0.59	Topic		8/3/2021	27.65	2.88	20.62
VI Virtus Silvant Growth Opportunities ETF ·	etf_assetclass_US Equity	3.86 M	814	VI Virtus	0.35	Large Cap		12/22/2025	25.71	12.92	32.86
VI Virtus Duff & Phelps Real Estate Income ETF ·	Alternatives	3.68 M	2,194	VI Virtus	0.59	—		4/14/2026	24.55	-	-
VI Virtus Silvant Small/Mid Growth ETF ·	etf_assetclass_US Equity	3.25 M	262	VI Virtus	0.39	—		4/21/2026	25.99	-	-
VI VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF ·	etf_assetclass_Core Investment Grade Bond	1.21 M	937	VI Virtus	0.80	—		7/14/2026	24.17	-	-

Virtus

All Products

ETF Directory

All providers

All asset classes

All Segments

All Indices