ETFs
Below are funds with Virtus Investment Partners, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.9 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 87.6 B USD | 120.87 USD | +0.07% | 0.36 | +28.06% | |
| 28.82 M USD | 0.04% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 70.35 B USD | 27.59 USD | +0.51% | 0.44 | +19.12% | |
| 27.25 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.1 B USD | 248.75 USD | +0.59% | 0.31 | +41.32% | |
| 20.92 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 19.23 B USD | 101.13 USD | +0.20% | 0.38 | +35.85% | |
| 15.82 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.66 B USD | 211.67 USD | +0.33% | 0.39 | +36.36% | |
| 8.9 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.66 B USD | 182.23 USD | +0.39% | 0.47 | +32.69% | |
| 8.84 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.03% | 12.91 B USD | 47.11 USD | +0.04% | 0.29 | +28.23% | |
| 7.82 M USD | 1.44% | State Street Corp. | Passive | Financials | 0.35% | 537.44 M USD | 145.80 USD | +0.64% | 0.29 | +84.79% | |
| 7.19 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.73 B USD | 59.05 USD | +0.19% | 0.25 | +34.91% | |
| 5.48 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.59 B USD | 113.36 USD | +0.15% | 0.32 | +24.65% | |
| 5.18 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.5 B USD | 100.58 USD | +0.59% | 0.27 | +42.07% | |
| 4.71 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.9 B USD | 31.63 USD | +0.29% | 0.57 | +35.45% | |
| 4.18 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 67.66 B USD | 145.44 USD | +0.73% | 0.34 | +42.27% | |
| 3.78 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.79 B USD | 69.81 USD | +0.27% | 0.37 | +34.92% | |
| 3.43 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.37 B USD | 143.08 USD | +0.15% | 0.18 | +30.36% | |
| 3.4 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.15% | 4.08 B USD | 90.75 USD | 0.00% | 0.55 | +24.75% | |
| 3.34 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.17 B USD | 112.60 USD | +0.12% | 0.44 | +28.08% | |
| 2.36 M USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.85 B USD | 33.63 USD | +0.18% | 0.40 | +20.67% | |
| 2.36 M USD | 0.69% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 343.1 M USD | 49.33 USD | −0.01% | 0.51 | +26.28% | |
| 2.15 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.02 B USD | 58.48 USD | +0.10% | 0.52 | +8.44% | |
| 1.92 M USD | 0.21% | AJM Ventures LLC | Passive | Small cap | 0.60% | 913.24 M USD | 112.37 USD | +0.24% | 0.27 | +42.54% | |
| 1.91 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 95.30 USD | +0.12% | 0.35 | +30.52% | |
| 1.8 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 4.71 B USD | 72.52 USD | +0.55% | 0.91 | +39.49% | |
| 1.77 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.83 B USD | 130.00 USD | +0.60% | 0.46 | +58.82% | |
| 1.7 M USD | 0.15% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.11 B USD | 35.95 USD | +0.50% | 0.27 | +10.69% | |
| 1.5 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 46.22 USD | +0.35% | 0.15 | +45.37% | |
| 1.39 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.07 B USD | 7,398 GBX | +0.15% | 0.20 | +13.97% | |
| 1.33 M USD | 0.31% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 423.76 M USD | 25.80 CAD | +0.12% | 2.77 | +44.47% | |
| 1.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.51 B USD | 97.37 USD | −0.09% | 0.32 | +24.94% | |
| 953.33 K USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 625.77 M USD | 56.28 USD | +0.09% | 0.47 | +31.80% | |
| 943.39 K USD | 0.03% | FMR LLC | Active | Small cap | 0.28% | 3.06 B USD | 37.92 USD | +0.50% | 0.24 | +60.97% | |
| 921.12 K USD | 0.12% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 197.16 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 921.12 K USD | 0.12% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 565.97 M USD | 20.150 EUR | +0.17% | 0.53 | +4.81% | |
| 877.21 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.72 B USD | 32.60 USD | +0.23% | 0.43 | +6.84% | |
| 850.93 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.46 B USD | 45.91 USD | +0.70% | 0.36 | +12.83% | |
| 832.02 K USD | 0.22% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 505.82 K USD | 2,354.0 GBX | +0.51% | 0.00 | +4.48% | |
| 832.02 K USD | 0.22% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 347.72 M USD | 2,597 GBX | +0.72% | 0.87 | +13.51% | |
| 824.97 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.54 B USD | 48.74 USD | −0.08% | 0.20 | +34.03% | |
| 731.54 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.08 B USD | 317.85 EUR | +0.54% | 0.83 | +24.20% | |
| 696.54 K USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 849.57 M USD | 160.39 USD | +0.25% | 0.37 | +33.50% | |
| 691.8 K USD | 0.26% | Invesco Ltd. | Passive | Small cap | 0.29% | 262.34 M USD | 42.39 USD | −0.09% | 0.32 | +26.46% | |
| 648.69 K USD | 0.49% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 131.66 M USD | 35.22 USD | −0.44% | 0.33 | +1.17% | |
| 645.01 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.3 B USD | 102.30 USD | +0.29% | 0.65 | +30.91% | |
| 614.4 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.51 B USD | 12,765 KRW | +0.24% | 0.58 | +1.90% | |
| 593.09 K USD | 0.43% | AJM Ventures LLC | Passive | Small cap | 0.70% | 137.51 M USD | 56.46 USD | +0.06% | 0.14 | +26.65% | |
| 573.37 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 716.15 M USD | 75.67 USD | +0.32% | 0.41 | +38.16% | |
| 504.63 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.37 B USD | 97.50 USD | +0.43% | 0.08 | +12.76% | |
| 443.73 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 838.15 M USD | 122.81 USD | −0.07% | 1.18 | +30.47% | |
| 426.75 K USD | 0.02% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.08 B USD | 64.97 USD | +0.31% | 0.17 | +39.22% | |
| 396.14 K USD | 0.05% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 719 M USD | 130.72 USD | +0.27% | 0.56 | +37.79% | |
| 363.61 K USD | 0.02% | FMR LLC | Passive | Financials | 0.08% | 2.33 B USD | 75.56 USD | +0.63% | 0.31 | +58.77% | |
| 344.38 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 588.15 M USD | 75.41 USD | +0.40% | 9.49 | +44.41% | |
| 268.82 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.17 M USD | 11,700 KRW | +0.26% | 0.75 | −50.58% | |
| 268.82 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.38 M USD | 10,855 KRW | −0.14% | 0.51 | −51.49% | |
| 242.03 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.39% | 597.55 M USD | 9,885 KRW | −0.10% | 0.48 | −0.24% | |
| 241.34 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 788.85 M USD | 77.64 USD | +0.27% | 1.08 | +44.12% | |
| 228.84 K USD | 0.41% | WBI Trading Co., Inc. | Passive | High dividend yield | 0.97% | 54.79 M USD | 31.84 USD | +0.35% | 0.17 | +32.45% | |
| 220.18 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.81 B USD | 43.37 USD | +0.34% | 0.46 | +14.90% | |
| 219.7 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 569.03 M USD | 68.53 USD | +0.37% | 0.33 | +33.25% | |
| 179.48 K USD | 0.75% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 23.86 M USD | 59.03 USD | −0.18% | 0.16 | +1.09% | |
| 176.11 K USD | 0.37% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.54 M USD | 32.96 USD | +0.03% | 0.27 | +43.13% | |
| 171.79 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.15% | 208.21 M USD | 28.40 USD | −0.08% | 0.20 | +30.07% | |
| 158.15 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | Passive | High dividend yield | 0.50% | 429.77 M USD | 13,000 KRW | +0.42% | 0.62 | +20.34% | |
| 131.41 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 254.4 M USD | 44.34 USD | +0.37% | 0.35 | +28.16% | |
| 130.28 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.46 B USD | 85.20 USD | +0.31% | 0.53 | +46.42% | |
| 101.92 K USD | 0.09% | AJM Ventures LLC | Passive | Total market | 0.64% | 118.59 M USD | 88.86 USD | +0.35% | 0.57 | +32.28% | |
| 98.59 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.99% | 238.5 M USD | 10,990 KRW | +0.41% | 0.88 | +1.72% | |
| 94.87 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 256.98 M USD | 109.62 EUR | +0.53% | 4.62 | +25.19% | |
| 86.53 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 58.48 M USD | 2,060.0 GBX | +0.28% | 0.17 | +12.95% | |
| 86.53 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.21 M USD | 2,405.5 GBX | +0.19% | 0.00 | +22.59% | |
| 86.53 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 93.35 M USD | 33.85 USD | +0.15% | 0.52 | +25.15% | |
| 86.53 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 564.82 M USD | 56.61 USD | +0.43% | 0.04 | — | |
| 84.61 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.12% | 106.46 M USD | 42.78 USD | −0.17% | 0.34 | +28.49% | |
| 84.13 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 199.63 M USD | 118.00 USD | +0.16% | 1.77 | +38.76% | |
| 82.37 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 373.02 M USD | 55.16 USD | +1.58% | 0.26 | +29.26% | |
| 79.64 K USD | 0.21% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 36.93 M USD | 27.22 USD | +0.46% | 0.71 | +6.19% | |
| 77.88 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 250.24 M USD | 20.26 USD | +0.22% | 0.03 | +37.47% | |
| 69.67 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 410.96 M USD | 62.22 CAD | −1.02% | 0.50 | +60.59% | |
| 64.58 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 236.39 M USD | 48.10 USD | +1.01% | 0.38 | +43.38% | |
| 60.6 K USD | 0.07% | Bank of Montreal | Passive | Small cap | 0.24% | 8.3 M USD | 38.88 CAD | −0.61% | 0.00 | +21.84% | |
| 60.6 K USD | 0.07% | Bank of Montreal | Passive | Small cap | 0.23% | 6.38 M USD | 42.59 USD | +1.21% | 0.00 | +34.53% | |
| 60.6 K USD | 0.07% | Bank of Montreal | Passive | Small cap | 0.23% | 70.46 M USD | 44.78 CAD | −0.22% | 0.11 | +30.36% | |
| 50.8 K USD | 0.27% | Invesco Ltd. | Passive | Financials | 0.29% | 18.87 M USD | 57.03 USD | −0.23% | 0.42 | +22.41% | |
| 42.14 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | Passive | — | 0.39% | 106.19 M USD | 9,450 KRW | −0.05% | 0.51 | −1.64% | |
| 39.79 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Passive | Target outcome | 0.15% | 1.96 M USD | 10,770 KRW | +0.42% | 0.90 | −48.91% | |
| 36.22 K USD | 0.50% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.19 M USD | 60.64 USD | +0.41% | 0.01 | +11.16% | |
| 30.77 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 87.19 M USD | 40.23 USD | +0.56% | 0.29 | +13.92% | |
| 11.54 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 22.82 M USD | 26.06 USD | −0.17% | 0.11 | +17.90% | |
| 11.38 K USD | 0.12% | ORIX Corp. | Passive | Small cap | 0.29% | 9.36 M USD | 34.24 USD | −0.01% | 2.04 | +6.84% | |
| 9.15 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 220.69 K USD | 10,820 KRW | +0.46% | 0.89 | −49.74% | |
| 7.53 K USD | 0.32% | ETP Holding Co. LLC | Passive | Small cap | 0.29% | 2.34 M USD | 33.73 USD | +0.32% | 0.06 | +8.28% | |
| 3.13 K USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.44 M USD | 10.52 AUD | +0.38% | 0.87 | — | |
| 1.28 K USD | 0.02% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 10.008 USD | +1.25% | — | — | |
| 1.28 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.49 M USD | 51.71 USD | +0.08% | 0.17 | +20.43% | |
| 321 USD | 0.03% | ProShare Advisors LLC | Passive | — | 0.58% | 1.08 M USD | 43.41 USD | −0.13% | 0.00 | — | |
| 160 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.21% | 1.79 M USD | 29.44 CAD | −0.17% | 0.00 | +13.09% | |
| 160 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 1.76 M USD | 24.79 CAD | +1.81% | 0.00 | +12.30% |