{"url":"https://etfiq.com/issuers/virtus","section":"issuers","title":"Virtus ETFs: all 25 funds, fees and flows | ETFIQ","description":"All 25 Virtus ETFs ETFIQ covers, including PFFA, UTES, with fees, net assets and 1-year total returns as of Oct 28, 2026, and 12-month flows to Jul 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"ItemList","name":"Virtus ETFs: all 25 funds, fees and flows","numberOfItems":25,"itemListElement":[{"@type":"ListItem","position":1,"name":"BBC","url":"https://etfiq.com/funds/bbc"},{"@type":"ListItem","position":2,"name":"BBP","url":"https://etfiq.com/funds/bbp"},{"@type":"ListItem","position":3,"name":"VCLN","url":"https://etfiq.com/funds/vcln"},{"@type":"ListItem","position":4,"name":"ASGM","url":"https://etfiq.com/funds/asgm"},{"@type":"ListItem","position":5,"name":"ASMF","url":"https://etfiq.com/funds/asmf"},{"@type":"ListItem","position":6,"name":"DPRE","url":"https://etfiq.com/funds/dpre"},{"@type":"ListItem","position":7,"name":"JOET","url":"https://etfiq.com/funds/joet"},{"@type":"ListItem","position":8,"name":"KMID","url":"https://etfiq.com/funds/kmid"},{"@type":"ListItem","position":9,"name":"NFLT","url":"https://etfiq.com/funds/nflt"},{"@type":"ListItem","position":10,"name":"PCLO","url":"https://etfiq.com/funds/pclo"},{"@type":"ListItem","position":11,"name":"PFFA","url":"https://etfiq.com/funds/pffa"},{"@type":"ListItem","position":12,"name":"PFFR","url":"https://etfiq.com/funds/pffr"},{"@type":"ListItem","position":13,"name":"SDCP","url":"https://etfiq.com/funds/sdcp"},{"@type":"ListItem","position":14,"name":"SEIX","url":"https://etfiq.com/funds/seix"},{"@type":"ListItem","position":15,"name":"SSMG","url":"https://etfiq.com/funds/ssmg"},{"@type":"ListItem","position":16,"name":"UTES","url":"https://etfiq.com/funds/utes"},{"@type":"ListItem","position":17,"name":"VABS","url":"https://etfiq.com/funds/vabs"},{"@type":"ListItem","position":18,"name":"VDI","url":"https://etfiq.com/funds/vdi"},{"@type":"ListItem","position":19,"name":"VEM","url":"https://etfiq.com/funds/vem"},{"@type":"ListItem","position":20,"name":"VEMY","url":"https://etfiq.com/funds/vemy"},{"@type":"ListItem","position":21,"name":"VGRO","url":"https://etfiq.com/funds/vgro"},{"@type":"ListItem","position":22,"name":"VPFF","url":"https://etfiq.com/funds/vpff"},{"@type":"ListItem","position":23,"name":"VRAI","url":"https://etfiq.com/funds/vrai"},{"@type":"ListItem","position":24,"name":"VSHY","url":"https://etfiq.com/funds/vshy"},{"@type":"ListItem","position":25,"name":"VUS","url":"https://etfiq.com/funds/vus"}]},{"@type":"Dataset","name":"Virtus ETFs: all 25 funds, fees and flows","description":"All 25 Virtus ETFs ETFIQ covers, including PFFA, UTES, with fees, net assets and 1-year total returns as of Oct 28, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/virtus","dateModified":"2026-10-28","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Virtus","item":"https://etfiq.com/issuers/virtus"}]},{"@type":"WebPage","name":"Virtus ETFs: all 25 funds, fees and flows","description":"All 25 Virtus ETFs ETFIQ covers, including PFFA, UTES, with fees, net assets and 1-year total returns as of Oct 28, 2026, and 12-month flows to Jul 2026.","url":"https://etfiq.com/issuers/virtus","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5977,"truncated":false,"content":"ETFIQ / Issuers / Virtus \n \n Data as of Oct 28, 2026 .\n Virtus ETFs: all 25 funds, fees and flows\n See each fund\u2019s fee, return and flows, and how it ranks. 3 thematic, 2 alternatives, 9 stock, 10 bond, 1 allocation ETFs. Updated Oct 28, 2026. Its best placed fund is ASMF , 8th of the 17 systematic trend alternatives ETFs with a full year on Stock Diversification Score. It ranks 58th of 344 ETF issuers by assets, with $5.4bn, or 0.03% of the total, dated Jul 31.\n Virtus website Only funds in the categories ETFIQ covers are listed here.\n 17 of Virtus's 25 funds with a published fee charge more than the median for their kind, and 8 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Virtus ETFs: all 25 funds, fees and flows, as of Oct 28, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jul 2026, from each fund\u2019s N-PORT filings, for the 18 of 25 funds with a number. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n BBC Virtus Biotech Clinical Trials ETF Thematic Biotech 0.0% of its weight in S&P 500 companies $46m 0.65% +0.06 pts not scored +39.4% +$11.7m \n BBP Virtus Biotech ETF Thematic Biotech 10.5% of its weight in S&P 500 companies $99m 0.34% \u22120.25 pts not scored +44.0% +$56.3m \n VCLN Virtus Duff & Phelps Clean Energy ETF Thematic Clean energy 15.4% of its weight in S&P 500 companies $5.5m 0.59% 0.00 pts not scored +2.2% \u2212$3.2m \n ASGM Virtus AlphaSimplex Global Macro ETF Alternatives global macro correlation +0.87 with the S&P 500, fell with the S&P 500 $8.5m 0.86% +0.01 pts not scored +24.2% +$7.1m \n ASMF Virtus AlphaSimplex Managed Futures ETF Alternatives managed futures correlation +0.40 with the S&P 500, fell 37% as much as the S&P 500 $30m 0.80% \u22120.05 pts 53 on Stock Diversification Score, joint 8th of 17 systematic trend alternatives ETFs with a full year, a set running 2.9 to 97.1 +14.6% +$9.3m \n DPRE VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF Allocation allocation fund +1.4% over time since launch $4.0m 0.59% +0.09 pts not scored not available not available \n JOET Virtus Terranova U.S. Quality Momentum ETF Stocks tracks an index +7.7% over year $243m 0.29% \u22120.14 pts not scored +7.7% +$12.2m \n KMID Virtus KAR Mid-Cap ETF Stocks actively managed \u22122.1% over year $46m 0.80% +0.37 pts not scored \u22122.1% +$15.4m \n NFLT Virtus Newfleet Multi-Sector Bond ETF Bonds actively managed +1.0% over year $455m 0.50% +0.25 pts not scored +1.0% +$177m \n PCLO Virtus Seix AAA Private Credit CLO ETF Bonds actively managed +5.0% over year $20m 0.29% +0.04 pts not scored +5.0% +$1.2m \n PFFA Virtus InfraCap U.S. Preferred Stock ETF Bonds actively managed \u22123.4% over year $2.5bn 2.11% +1.86 pts not scored \u22123.4% +$882m \n PFFR InfraCap REIT Preferred ETF Bonds tracks an index \u22125.6% over year $121m 0.45% +0.20 pts not scored \u22125.6% +$27.1m \n SDCP Virtus Newfleet Short Duration Core Plus Bond ETF Bonds actively managed +2.4% over year $13m 0.35% +0.10 pts not scored +2.4% +$1.9m \n SEIX Virtus Seix Senior Loan ETF Bonds actively managed +5.2% over year $251m 0.57% +0.32 pts not scored +5.2% \u2212$53.7m \n SSMG VIRTUS SILVANT SMALL/MID GROWTH ETF Stocks equity fund \u22124.8% over time since launch $3.2m 0.39% \u22120.04 pts not scored not available not available \n UTES Virtus Reaves Utilities ETF Stocks actively managed \u22128.9% over year $1.3bn 0.49% +0.06 pts not scored \u22128.9% +$664m \n VABS Virtus Newfleet Securitized Income ETF Bonds actively managed +2.9% over year $112m 0.39% +0.14 pts not scored +2.9% +$60.9m \n VDI Virtus International Dividend ETF Stocks equity fund +20.0% over time since launch $16m 0.39% \u22120.04 pts not scored not available not available \n VEM Virtus Emerging Markets Dividend ETF Stocks actively managed +10.7% over time since launch $6.8m 0.49% +0.06 pts not scored not available not available \n VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF Bonds actively managed +5.1% over year $50m 0.55% +0.30 pts not scored +5.1% +$34.4m \n VGRO VIRTUS SILVANT GROWTH OPPORTUNITIES ETF Stocks equity fund \u22121.9% over time since launch $3.7m 0.35% \u22120.08 pts not scored not available not available \n VPFF Virtus InfraCap Preferred and Income Securities ETF Bonds actively managed \u22125.4% over time since launch $1.2m 0.80% +0.55 pts not scored not available not available \n VRAI Virtus Real Asset Income ETF Stocks tracks an index +24.5% over year $19m 0.55% +0.12 pts not scored +24.5% $0 \n VSHY Virtus Newfleet Short Duration High Yield Bond ETF Bonds actively managed +3.3% over year $31m 0.39% +0.14 pts not scored +3.3% +$1.1m \n VUS Virtus U.S. Dividend ETF Stocks actively managed +22.5% over time since launch $18m 0.25% \u22120.18 pts not scored not available not available \n \n Where to next\n Every thematic ETF Every alternatives ETF ETF launches in July 2026 ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Virtus ETFs: all 25 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/virtus Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Virtus ETFs: all 25 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/virtus APA ETFIQ. (Oct 28, 2026). Virtus ETFs: all 25 funds, fees and flows. Retrieved from https://etfiq.com/issuers/virtus Markdown [Virtus ETFs: all 25 funds, fees and flows (ETFIQ, Oct 28, 2026)](https://etfiq.com/issuers/virtus)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Virtus ETFs: all 25 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/virtus"}