# Virtus ETFs: all 25 funds, fees and flows

> 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.

Data as of Oct 28, 2026. Rebuilt every trading night.

Data as of Oct 28, 2026 .

## Virtus ETFs: all 25 funds, fees and flows

See each fund’s 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.

Only funds in the categories ETFIQ covers are listed here.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| BBP | Virtus Biotech ETF | Thematic | Biotech | 10.5% of its weight in S&P 500 companies | $99m | 0.34% | −0.25 pts | not scored | +44.0% | +$56.3m |
| 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% | −$3.2m |
| 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 |
| 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% | −0.05 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 |
| 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 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | Stocks | tracks an index | +7.7% over year | $243m | 0.29% | −0.14 pts | not scored | +7.7% | +$12.2m |
| KMID | Virtus KAR Mid-Cap ETF | Stocks | actively managed | −2.1% over year | $46m | 0.80% | +0.37 pts | not scored | −2.1% | +$15.4m |
| 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 |
| 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 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Bonds | actively managed | −3.4% over year | $2.5bn | 2.11% | +1.86 pts | not scored | −3.4% | +$882m |
| PFFR | InfraCap REIT Preferred ETF | Bonds | tracks an index | −5.6% over year | $121m | 0.45% | +0.20 pts | not scored | −5.6% | +$27.1m |
| 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 |
| SEIX | Virtus Seix Senior Loan ETF | Bonds | actively managed | +5.2% over year | $251m | 0.57% | +0.32 pts | not scored | +5.2% | −$53.7m |
| SSMG | VIRTUS SILVANT SMALL/MID GROWTH ETF | Stocks | equity fund | −4.8% over time since launch | $3.2m | 0.39% | −0.04 pts | not scored | not available | not available |
| UTES | Virtus Reaves Utilities ETF | Stocks | actively managed | −8.9% over year | $1.3bn | 0.49% | +0.06 pts | not scored | −8.9% | +$664m |
| 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 |
| VDI | Virtus International Dividend ETF | Stocks | equity fund | +20.0% over time since launch | $16m | 0.39% | −0.04 pts | not scored | not available | not available |
| 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 |
| 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 |
| VGRO | VIRTUS SILVANT GROWTH OPPORTUNITIES ETF | Stocks | equity fund | −1.9% over time since launch | $3.7m | 0.35% | −0.08 pts | not scored | not available | not available |
| VPFF | Virtus InfraCap Preferred and Income Securities ETF | Bonds | actively managed | −5.4% over time since launch | $1.2m | 0.80% | +0.55 pts | not scored | not available | not available |
| 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 |
| 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 |
| VUS | Virtus U.S. Dividend ETF | Stocks | actively managed | +22.5% over time since launch | $18m | 0.25% | −0.18 pts | not scored | not available | not available |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Virtus ETFs: all 25 funds, fees and flows, data as of Oct 28, 2026. https://etfiq.com/issuers/virtus
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
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