# Virtus ETFs: Every Fund and Its Fee

> 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.

Data as of Nov 4, 2026. Rebuilt every trading night.

ETFIQ Issuer Report · data as of Nov 4, 2026

## Virtus ETFs: Every Fund and Its Fee

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.

26 funds ETFIQ covers

3 categories they sit in

0.49% median fee across its funds

−0.2 pts against funds in the same categories

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.

- 3 in the thematic category.

- 2 in the alternatives category.

- 9 stock, 10 bond and 2 allocation ETFs.

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.

### Every Virtus fund ETFIQ covers

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.

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| BBP | Virtus Biotech ETF | Thematic | Biotech | 10.5% of its weight in S&P 500 companies | $99m | 0.34% | −0.25 pts | not scored |
| 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 |
| 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 |
| 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% | −0.06 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 |
| 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 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | Stocks | tracks an index | +7.0% over year | $243m | 0.29% | −0.16 pts | not scored |
| KMID | Virtus KAR Mid-Cap ETF | Stocks | actively managed | +5.1% over year | $46m | 0.80% | +0.35 pts | not scored |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | Bonds | actively managed | +1.6% over year | $455m | 0.50% | +0.25 pts | not scored |
| PCLO | Virtus Seix AAA Private Credit CLO ETF | Bonds | actively managed | +5.0% over year | $20m | 0.29% | +0.04 pts | not scored |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Bonds | actively managed | −2.1% over year | $2.5bn | 2.11% | +1.86 pts | not scored |
| PFFR | InfraCap REIT Preferred ETF | Bonds | tracks an index | −2.0% over year | $121m | 0.45% | +0.20 pts | not scored |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | Bonds | actively managed | +2.9% over year | $13m | 0.35% | +0.10 pts | not scored |
| SEIX | Virtus Seix Senior Loan ETF | Bonds | actively managed | +5.4% over year | $251m | 0.57% | +0.32 pts | not scored |
| SSMG | VIRTUS SILVANT SMALL/MID GROWTH ETF | Stocks | equity fund | −8.5% over time since launch | $3.2m | 0.39% | −0.06 pts | not scored |
| UTES | Virtus Reaves Utilities ETF | Stocks | actively managed | −8.4% over year | $1.3bn | 0.49% | +0.04 pts | not scored |
| VABS | Virtus Newfleet Securitized Income ETF | Bonds | actively managed | +3.2% over year | $112m | 0.39% | +0.14 pts | not scored |
| VDI | Virtus International Dividend ETF | Stocks | equity fund | +20.9% over time since launch | $16m | 0.39% | −0.06 pts | not scored |
| VEM | Virtus Emerging Markets Dividend ETF | Stocks | actively managed | +6.6% over time since launch | $6.8m | 0.49% | +0.04 pts | not scored |
| 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 |
| VGRO | VIRTUS SILVANT GROWTH OPPORTUNITIES ETF | Stocks | equity fund | −4.1% over time since launch | $3.7m | 0.35% | −0.10 pts | not scored |
| VPC | Virtus Private Credit Strategy ETF | Allocation | tracks an index | −9.3% over year | $30m | 0.11% | −0.45 pts | not scored |
| VPFF | Virtus InfraCap Preferred and Income Securities ETF | Bonds | actively managed | −4.8% over time since launch | $1.2m | 0.80% | +0.55 pts | not scored |
| VRAI | Virtus Real Asset Income ETF | Stocks | tracks an index | +25.2% over year | $19m | 0.55% | +0.10 pts | not scored |
| VSHY | Virtus Newfleet Short Duration High Yield Bond ETF | Bonds | actively managed | +4.3% over year | $31m | 0.39% | +0.14 pts | not scored |
| VUS | Virtus U.S. Dividend ETF | Stocks | actively managed | +20.9% over time since launch | $18m | 0.25% | −0.20 pts | not scored |

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.

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

### Check it yourself

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.

Data file Every Virtus fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/virtus.json

The issuer page Virtus funds in the site's own listing https://etfiq.com/issuers/virtus

Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/

Cite this ETFIQ, Virtus ETFs: Every Fund and Its Fee, Nov 4, 2026 https://etfiq.com/research/issuers/virtus/

### Where to next

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Virtus ETFs: Every Fund and Its Fee, data as of Nov 4, 2026. https://etfiq.com/research/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.
HTML: https://etfiq.com/research/issuers/virtus/