{"url":"https://etfiq.com/research/issuers/virtus/","section":"research","title":"Virtus ETFs: Every Fund and Its Fee | ETFIQ","description":"Virtus has 26 ETFs on ETFIQ across 3 categories, charging a median of 0.49% against 0.70% for funds in the same categories, as of Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Report","name":"Virtus ETFs: Every Fund and Its Fee","description":"Virtus has 26 ETFs on ETFIQ across 3 categories, charging a median of 0.49% against 0.70% for funds in the same categories, as of Nov 4, 2026.","url":"https://etfiq.com/research/issuers/virtus/","datePublished":"2026-11-04","author":{"@type":"Organization","name":"ETFIQ Research","url":"https://etfiq.com/research/"},"publisher":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"inLanguage":"en","about":{"@type":"Organization","name":"Virtus"}},{"@type":"Dataset","name":"ETFIQ Issuer Report: Virtus","description":"Virtus has 26 ETFs on ETFIQ across 3 categories, charging a median of 0.49% against 0.70% for funds in the same categories, as of Nov 4, 2026.","url":"https://etfiq.com/research/issuers/virtus/","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/issuers/virtus.json"}],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ETFIQ Research","item":"https://etfiq.com/research/"},{"@type":"ListItem","position":3,"name":"Issuer reports","item":"https://etfiq.com/research/issuers/"},{"@type":"ListItem","position":4,"name":"Virtus","item":"https://etfiq.com/research/issuers/virtus/"}]},{"@type":"WebPage","name":"Virtus ETFs: Every Fund and Its Fee","description":"Virtus has 26 ETFs on ETFIQ across 3 categories, charging a median of 0.49% against 0.70% for funds in the same categories, as of Nov 4, 2026.","url":"https://etfiq.com/research/issuers/virtus/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6374,"truncated":false,"content":"ETFIQ / ETFIQ Research / Issuer reports / Virtus \n \n ETFIQ Issuer Report \u00b7 data as of Nov 4, 2026 \n Virtus ETFs: Every Fund and Its Fee\n Virtus has 26 ETFs on ETFIQ across 3 categories, charging a median of 0.49% against 0.70% for funds in the same categories, as of Nov 4, 2026.\n 26 funds ETFIQ covers \n 3 categories they sit in \n 0.49% median fee across its funds \n \u22120.2 pts against funds in the same categories \n\n What this report found Its best placed fund is ASMF , 8th of the 17 systematic trend alternatives ETFs with a full year on Stock Diversification Score.\n 3 in the thematic category.\n 2 in the alternatives category.\n 9 stock, 10 bond and 2 allocation ETFs.\n \n ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it.\n\n Every Virtus fund ETFIQ covers\n All 26, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, allocation, spot crypto and crypto futures or strategy ETFs.\n Virtus ETFs: Every Fund and Its Fee. Source: ETFIQ, from the file linked below. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \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 \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 \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 \n ASGM Virtus AlphaSimplex Global Macro ETF Alternatives global macro correlation +0.85 with the S&P 500, fell more than the S&P 500 $8.5m 0.86% 0.00 pts not scored \n ASMF Virtus AlphaSimplex Managed Futures ETF Alternatives managed futures correlation +0.40 with the S&P 500, fell 46% as much as the S&P 500 $30m 0.80% \u22120.06 pts 53 on Stock Diversification Score, 8th of 17 systematic trend alternatives ETFs with a full year, a set running 2.9 to 94.2 \n DPRE VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF Allocation allocation fund +6.4% over time since launch $4.0m 0.59% +0.03 pts not scored \n JOET Virtus Terranova U.S. Quality Momentum ETF Stocks tracks an index +7.0% over year $243m 0.29% \u22120.16 pts not scored \n KMID Virtus KAR Mid-Cap ETF Stocks actively managed +5.1% over year $46m 0.80% +0.35 pts not scored \n NFLT Virtus Newfleet Multi-Sector Bond ETF Bonds actively managed +1.6% over year $455m 0.50% +0.25 pts not scored \n PCLO Virtus Seix AAA Private Credit CLO ETF Bonds actively managed +5.0% over year $20m 0.29% +0.04 pts not scored \n PFFA Virtus InfraCap U.S. Preferred Stock ETF Bonds actively managed \u22122.1% over year $2.5bn 2.11% +1.86 pts not scored \n PFFR InfraCap REIT Preferred ETF Bonds tracks an index \u22122.0% over year $121m 0.45% +0.20 pts not scored \n SDCP Virtus Newfleet Short Duration Core Plus Bond ETF Bonds actively managed +2.9% over year $13m 0.35% +0.10 pts not scored \n SEIX Virtus Seix Senior Loan ETF Bonds actively managed +5.4% over year $251m 0.57% +0.32 pts not scored \n SSMG VIRTUS SILVANT SMALL/MID GROWTH ETF Stocks equity fund \u22128.5% over time since launch $3.2m 0.39% \u22120.06 pts not scored \n UTES Virtus Reaves Utilities ETF Stocks actively managed \u22128.4% over year $1.3bn 0.49% +0.04 pts not scored \n VABS Virtus Newfleet Securitized Income ETF Bonds actively managed +3.2% over year $112m 0.39% +0.14 pts not scored \n VDI Virtus International Dividend ETF Stocks equity fund +20.9% over time since launch $16m 0.39% \u22120.06 pts not scored \n VEM Virtus Emerging Markets Dividend ETF Stocks actively managed +6.6% over time since launch $6.8m 0.49% +0.04 pts not scored \n VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF Bonds actively managed +5.9% over year $50m 0.55% +0.30 pts not scored \n VGRO VIRTUS SILVANT GROWTH OPPORTUNITIES ETF Stocks equity fund \u22124.1% over time since launch $3.7m 0.35% \u22120.10 pts not scored \n VPC Virtus Private Credit Strategy ETF Allocation tracks an index \u22129.3% over year $30m 0.11% \u22120.45 pts not scored \n VPFF Virtus InfraCap Preferred and Income Securities ETF Bonds actively managed \u22124.8% over time since launch $1.2m 0.80% +0.55 pts not scored \n VRAI Virtus Real Asset Income ETF Stocks tracks an index +25.2% over year $19m 0.55% +0.10 pts not scored \n VSHY Virtus Newfleet Short Duration High Yield Bond ETF Bonds actively managed +4.3% over year $31m 0.39% +0.14 pts not scored \n VUS Virtus U.S. Dividend ETF Stocks actively managed +20.9% over time since launch $18m 0.25% \u22120.20 pts not scored \n\n 16 of Virtus's 26 funds with a published fee charge more than the median for their kind, and 10 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Check it yourself\n Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms.\n Data file Every Virtus fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/virtus.json \n The issuer page Virtus funds in the site's own listing https://etfiq.com/issuers/virtus \n Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/ \n Cite this ETFIQ, Virtus ETFs: Every Fund and Its Fee, Nov 4, 2026 https://etfiq.com/research/issuers/virtus/ \n\n Where to next\n Every issuer ETFIQ covers ETFIQ Research Rankings \n Cite this page. ETFIQ, Virtus ETFs: Every Fund and Its Fee, data as of Nov 4, 2026. https://etfiq.com/research/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: Every Fund and Its Fee, data as of Nov 4, 2026. https://etfiq.com/research/issuers/virtus/ APA ETFIQ. (Nov 4, 2026). Virtus ETFs: Every Fund and Its Fee. Retrieved from https://etfiq.com/research/issuers/virtus/ Markdown [Virtus ETFs: Every Fund and Its Fee (ETFIQ, Nov 4, 2026)](https://etfiq.com/research/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: Every Fund and Its Fee, data as of Nov 4, 2026. https://etfiq.com/research/issuers/virtus/"}