ETF Provider

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	2.236 B	858,161.8	VI Virtus	2.48	Wide credit		5/15/2018	21.93	0	0
VI Virtus Reaves Utilities ETF ·	Stocks	1.424 B	221,823.3	VI Virtus	0.49	Utility company		9/23/2015	83.37	3.14	26.33
VI Virtus Newfleet Multi-Sector Bond ETF ·	Bonds	389.639 M	79,077.45	VI Virtus	0.5	Wide credit		8/11/2015	23.17	0	0
VI Virtus Seix Senior Loan ETF ·	Bonds	252.49 M	147,986.8	VI Virtus	0.57	High-yielding		4/24/2019	23.14	0	0
VI Virtus Terranova US Quality Momentum ETF ·	Stocks	238.577 M	34,661.98	VI Virtus	0.29	Large Cap	Terranova U.S. Quality Momentum Index - Benchmark TR Gross	11/17/2020	42.85	4.89	25.05
VI Virtus Newfleet ABS/MBS ETF ·	Bonds	78.243 M	2,761.156	VI Virtus	0.39	Wide credit		2/9/2021	24.35	0	0
VI Virtus LifeSci Biotech Products ETF ·	Stocks	49.303 M	6,930.844	VI Virtus	0.79	Healthcare	LifeSci Biotechnology Products Index	12/17/2014	83.83	5.66	0
VI Virtus Private Credit Strategy ETF ·	Asset allocation	41.323 M	22,571.98	VI Virtus	9.86	Goal Outcome	Indxx Private Credit Index	2/7/2019	16.41	0	0
VI Virtus KAR Mid-Cap ETF ·	Stocks	39.907 M	14,700.24	VI Virtus	0.8	Mid Cap		10/15/2024	25.63	6.68	30.96
VI Virtus LifeSci Biotech Clinical Trials ETF ·	Stocks	37.227 M	29,008.24	VI Virtus	0.79	Healthcare	LifeSci Biotechnology Clinical Trials Index	12/16/2014	40.83	4.36	0
VI Virtus Alphasimplex Managed Futures ETF ·	Alternatives	34.039 M	7,347.867	VI Virtus	0.8	Global Macro		5/15/2024	25.9	0	0
VI Virtus Newfleet Short Duration High Yield Bond ETF ·	Bonds	31.348 M	1,242.178	VI Virtus	0.39	High-yielding		12/5/2016	21.84	0	0
VI Virtus Stone Harbor Emerging Markets High Yield Bond ETF ·	Bonds	20.015 M	8,093.533	VI Virtus	0.55	High-yielding		12/12/2022	28.48	0	0
VI Virtus Seix AAA Private Credit CLO ETF ·	Bonds	17.505 M	1,291.822	VI Virtus	0.29	Investment Grade		12/2/2024	25.01	0	0
VI Virtus US Dividend ETF ·	Stocks	17.029 M	16,430.49	VI Virtus	0.25	High dividend yield		12/2/2025	27.42	3.26	21.42
VI Virtus Real Asset Income ETF ·	Stocks	16.991 M	3,385.467	VI Virtus	0.55	Total Market	Indxx Real Asset Income Index	2/7/2019	26.25	1.59	16.66
VI Virtus International Dividend ETF ·	Stocks	15.615 M	13,864.66	VI Virtus	0.39	High dividend yield		12/2/2025	34.82	1.91	14.02
VI Virtus WMC International Dividend ETF ·	Stocks	13.533 M	1,278.133	VI Virtus	0.49	High dividend yield		10/10/2017	38.84	1.94	15.8
VI Virtus Newfleet Short Duration Core Plus Bond ETF ·	Bonds	12.945 M	277.289	VI Virtus	0.35	Wide credit		11/15/2023	25.8	0	0
VI Virtus Emerging Markets Dividend ETF ·	Stocks	10.278 M	52,950	VI Virtus	0.49	Total Market		2/4/2026	25.88	0	0
VI Virtus AlphaSimplex Global Macro ETF ·	Alternatives	7.138 M	1,480.444	VI Virtus	0.86	Global Macro		8/4/2025	28.94	0	0
VI Virtus Duff & Phelps Clean Energy ETF ·	Stocks	5.809 M	5,055.222	VI Virtus	0.59	Topic		8/3/2021	29.16	3.17	26.25
VI Virtus Silvant Growth Opportunities ETF ·	Stocks	2.964 M	5,307.833	VI Virtus	0.35	Large Cap		12/22/2025	23.96	0	0