Virtus ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	PFFAVirtus InfraCap U.S. Preferred Stock ETFActive	Preferred Stock	2.11%	$2.3B	−9.4%	−10.3%	10.57%	+$206M	57	Apr 30, 2026 SEC
2	UTESVirtus Reaves Utilities ETFActive	Utilities	0.49%	$1.2B	−3.2%	−11.7%	1.61%	−$150M	55	Apr 30, 2026 SEC
3	NFLTVirtus Newfleet Multi-Sector Bond ETFActive	Core Bond	0.50%	$498M	−3.5%	−3.8%	5.51%	+$35M	54	Apr 30, 2026 SEC
4	SEIXVirtus SEIX Senior Loan ETFActive	Bank Loans & CLOs	0.57%	$294M	−0.7%	−1.7%	7.01%	+$9.9M	50	Apr 30, 2026 SEC
5	JOETVirtus Terranova U.S. Quality Momentum ETF	Momentum	0.29%	$242M	+9.8%	+6.9%	0.60%	−$6.5M	61	Apr 30, 2026 SEC
6	BBPVirtus Biotech ETF	Biotech & Health Innovation	0.34%	$131M	+31.1%	+45.2%	—	+$32M	66	Apr 30, 2026 SEC
7	VABSVirtus Newfleet ABS/MBS ETFActive	Mortgage & Securitized	0.39%	$111M	−1.7%	−2.0%	5.10%	+$34M	40	Apr 30, 2026 SEC
8	VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETFActive	High Yield Bond	0.55%	$55M	−1.1%	−0.6%	8.28%	+$29M	41	Apr 30, 2026 SEC
9	BBCVirtus Biotech Clinical Trials ETF	Biotech & Health Innovation	0.65%	$42M	+14.5%	+52.3%	1.49%	+$5.1M	44	Apr 30, 2026 SEC
10	KMIDVirtus KAR Mid-Cap ETFActive	Mid Cap Blend	0.80%	$41M	−3.3%	−4.9%	0.12%	+$2.5M	24	Apr 30, 2026 SEC
11	ASMFVirtus AlphaSimplex Managed Futures ETFActive	Managed Futures	0.80%	$34M	+15.1%	+15.9%	0.19%	−$1.3M	37	Jul 31, 2026 SEC
12	VSHYVirtus Newfleet Short Duration High Yield Bond ETFActive	High Yield Bond	0.39%	$31M	−2.1%	−2.8%	6.30%	+$1.1M	37	Apr 30, 2026 SEC
13	VPCVirtus Private Credit Strategy ETF	Bank Loans & CLOs	—	$28M	−18.6%	−22.3%	15.28%	$0	29	Apr 30, 2026 SEC
14	PCLOVIRTUS SEIX AAA Private Credit CLO ETFActive	Bank Loans & CLOs	0.29%	$20M	−0.1%	−0.2%	5.04%	+$1.2M	28	Jul 31, 2026 SEC
15	VRAIVirtus Real Asset Income ETF	Multisector Bond	0.55%	$18M	+18.4%	+15.1%	3.18%	$0	27	Apr 30, 2026 SEC
16	VUSVirtus US Dividend ETF	Dividend	0.25%	$17M	+19.6%	—	2.26%	$0	42	Apr 30, 2026 SEC
17	VDIVirtus International Dividend ETF	International Dividend	0.39%	$16M	+12.9%	—	3.36%	$0	43	Apr 30, 2026 SEC
18	SDCPVirtus Newfleet Short Duration Core Plus Bond ETFActive	Short-Term Bond	0.35%	$13M	−2.3%	−2.6%	5.05%	+$639K	36	Apr 30, 2026 SEC
19	ASGMVirtus AlphaSimplex Global Macro ETF	Tactical & Rotation	0.86%	$8.5M	+25.5%	+21.3%	3.60%	+$788K	14	Jul 31, 2026 SEC
20	VEMVirtus Emerging Markets Dividend ETF	Emerging Markets	0.49%	$6.8M	—	—	2.94%	−$4.1M	29	Jul 31, 2026 SEC
21	VCLNVirtus Duff & Phelps Clean Energy ETFActive	Clean Energy & Climate	0.59%	$5.5M	+7.2%	+8.9%	1.94%	$0	26	Apr 30, 2026 SEC
22	DPREVirtus Duff & Phelps Real Estate Income ETF	Multisector Bond	0.59%	$4.0M	—	—	1.69%	$0	18	Jul 31, 2026 SEC
23	SSMGVirtus Silvant Small/Mid Growth ETF	Mid Cap Growth	0.39%	$3.2M	—	—	—	$0	35	Jul 31, 2026 SEC
24	VGROVirtus Silvant Growth Opportunities ETF	Large Cap Growth	0.35%	$3.2M	+3.7%	—	—	+$661K	26	Apr 30, 2026 SEC
25	VPFFVirtus InfraCap Preferred and Income Securities ETF	Preferred Stock	—	$1.2M	—	—	1.39%	+$1.2M	28	Jul 31, 2026 SEC
26	ZDISVirtus Zevenbergen Discovery Growth ETF	Large Cap Growth	0.75%	—	—	—	—	—	11	—
27	ZINNVirtus Zevenbergen Innovative Growth ETF	Internet & Innovation	0.75%	—	—	—	—	—	16	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.