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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.51 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.41 B USD | 117.95 USD | +0.86% | 1.47 | +26.75% | |
| 29.35 M USD | 0.04% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 68.65 B USD | 26.72 USD | +0.75% | 1.05 | +18.45% | |
| 26.55 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.96 B USD | 241.61 USD | +0.52% | 1.50 | +39.20% | |
| 20.5 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.63 B USD | 97.74 USD | +0.84% | 0.90 | +32.93% | |
| 18.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.1 B USD | 206.88 USD | +1.31% | 1.35 | +35.86% | |
| 9.08 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.49 B USD | 175.79 USD | +0.70% | 0.94 | +29.28% | |
| 8.93 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.03% | 12.69 B USD | 45.98 USD | +0.81% | 0.95 | +26.90% | |
| 8.16 M USD | 1.46% | State Street Corp. | Passive | Financials | 0.35% | 562 M USD | 146.22 USD | +0.83% | 0.35 | +90.16% | |
| 7.31 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.4 B USD | 57.02 USD | +1.08% | 1.14 | +32.35% | |
| 5.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.37 B USD | 97.68 USD | +0.54% | 1.33 | +39.93% | |
| 5.64 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.57 B USD | 110.38 USD | +1.14% | 2.17 | +22.37% | |
| 4.87 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.73 B USD | 140.27 USD | +0.50% | 0.92 | +41.08% | |
| 4.75 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.75 B USD | 30.62 USD | +0.72% | 1.22 | +33.53% | |
| 3.84 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.01 B USD | 109.74 USD | +0.88% | 0.76 | +26.74% | |
| 3.61 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 67.61 USD | +0.79% | 1.18 | +33.10% | |
| 3.48 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.15% | 4.05 B USD | 88.50 USD | +1.12% | 1.04 | +22.49% | |
| 3.41 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.27 B USD | 139.83 USD | +0.68% | 1.08 | +30.15% | |
| 2.43 M USD | 0.71% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 347.53 M USD | 48.45 USD | +0.19% | 1.03 | +28.45% | |
| 2.41 M USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.82 B USD | 32.88 USD | +0.86% | 0.83 | +22.18% | |
| 2.19 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.99 B USD | 56.44 USD | +0.23% | 0.75 | +4.53% | |
| 2.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.85 B USD | 128.58 USD | +0.78% | 0.97 | +60.34% | |
| 1.96 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.15% | 3.59 B USD | 93.15 USD | +0.62% | 0.44 | +30.27% | |
| 1.95 M USD | 0.22% | AJM Ventures LLC | Passive | Small cap | 0.60% | 901.81 M USD | 108.43 USD | +0.54% | 0.24 | +40.15% | |
| 1.9 M USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 4.82 B USD | 69.25 USD | −1.54% | 2.12 | +37.81% | |
| 1.63 M USD | 0.16% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.04 B USD | 34.88 USD | +0.75% | 1.66 | +7.17% | |
| 1.5 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 44.72 USD | +0.79% | 1.24 | +41.99% | |
| 1.46 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.43 B USD | 95.08 USD | +1.32% | 0.95 | +22.65% | |
| 1.42 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.07 B USD | 7,171 GBX | −1.35% | 0.81 | +9.71% | |
| 1.32 M USD | 0.33% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 405.94 M USD | 25.33 CAD | +0.40% | 0.16 | +51.04% | |
| 977.65 K USD | 0.16% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 619.03 M USD | 54.73 USD | +0.68% | 1.58 | +29.18% | |
| 924.56 K USD | 0.03% | FMR LLC | Active | Small cap | 0.28% | 2.98 B USD | 36.72 USD | +0.69% | 1.67 | +61.12% | |
| 887.75 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.27 B USD | 44.77 USD | +0.77% | 1.27 | +10.01% | |
| 843.45 K USD | 0.12% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 490.93 M USD | 19.190 EUR | −0.89% | 0.94 | +0.92% | |
| 834.49 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.54 B USD | 47.45 USD | +0.91% | 0.65 | +32.38% | |
| 804.59 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 841.32 M USD | 154.84 USD | +0.71% | 0.66 | +30.08% | |
| 796.87 K USD | 0.21% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 726.75 K USD | 2,269.5 GBX | +0.45% | 0.00 | +0.67% | |
| 796.87 K USD | 0.21% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 345.75 M USD | 2,516 GBX | −0.08% | 0.70 | +10.52% | |
| 743.94 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.07 B USD | 303.75 EUR | −1.83% | 1.13 | +20.17% | |
| 733.36 K USD | 3.19% | Deutsche Bank AG | Passive | Total market | 0.85% | 22.94 M USD | 1.6802 USD | +0.23% | — | +134.06% | |
| 711.05 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.49 B USD | 31.38 USD | +0.97% | 1.16 | +2.13% | |
| 707.63 K USD | 0.26% | Invesco Ltd. | Passive | Small cap | 0.29% | 271.09 M USD | 41.60 USD | +0.92% | 0.35 | +26.44% | |
| 655.51 K USD | 0.05% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.26 B USD | 99.05 USD | +0.85% | 0.91 | +27.98% | |
| 631.8 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.49 B USD | 12,290 KRW | +0.53% | 0.99 | −2.47% | |
| 600.63 K USD | 0.45% | AJM Ventures LLC | Passive | Small cap | 0.70% | 134.2 M USD | 54.50 USD | +0.75% | 0.67 | +24.83% | |
| 570.34 K USD | 0.08% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 697.23 M USD | 73.65 USD | +0.64% | 1.36 | +36.70% | |
| 531.74 K USD | 0.51% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 105.13 M USD | 34.36 USD | +0.59% | 0.55 | −1.81% | |
| 498.03 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 94.72 USD | +0.41% | 0.17 | +9.61% | |
| 449.46 K USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 827.59 M USD | 119.93 USD | +0.37% | 0.56 | +30.24% | |
| 435.65 K USD | 0.02% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.40 USD | +1.13% | 1.01 | +38.51% | |
| 401.26 K USD | 0.06% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 699.91 M USD | 125.67 USD | +0.83% | 1.07 | +35.48% | |
| 349.99 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.66 M USD | 73.61 USD | +0.57% | 0.09 | +42.64% | |
| 338.75 K USD | 0.01% | FMR LLC | Passive | Financials | 0.08% | 2.34 B USD | 74.78 USD | +0.78% | 0.57 | +60.29% | |
| 280.49 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.39 M USD | 10,560 KRW | −0.24% | 0.80 | −52.94% | |
| 280.49 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.12 M USD | 11,270 KRW | +0.54% | 0.92 | −52.56% | |
| 262.16 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.39% | 614.96 M USD | 9,555 KRW | +0.58% | 1.00 | −5.06% | |
| 235.17 K USD | 0.44% | WBI Trading Co., Inc. | Passive | High dividend yield | 0.97% | 53.94 M USD | 30.90 USD | +1.11% | 0.57 | +32.00% | |
| 223.77 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.78 B USD | 42.49 USD | +0.24% | 1.05 | +12.69% | |
| 214.1 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 803.29 M USD | 74.04 USD | −0.39% | 0.11 | +42.76% | |
| 210.74 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.28 M USD | 66.24 USD | +1.17% | 2.01 | +30.67% | |
| 185.17 K USD | 0.39% | AJM Ventures LLC | Active | Small cap | 0.75% | 48.66 M USD | 32.06 USD | +0.30% | 0.57 | +42.16% | |
| 182.4 K USD | 0.80% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 23.09 M USD | 56.95 USD | +0.67% | 0.53 | −3.25% | |
| 172.63 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.15% | 205.08 M USD | 27.72 USD | +0.71% | 2.08 | +28.73% | |
| 161.14 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | Passive | High dividend yield | 0.50% | 426.9 M USD | 12,485 KRW | +0.60% | 0.90 | +14.99% | |
| 132.08 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.44 B USD | 83.27 USD | +0.43% | 0.68 | +46.54% | |
| 111.23 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 334.85 M USD | 43.47 USD | +0.91% | 0.44 | +28.13% | |
| 107.32 K USD | 0.09% | AJM Ventures LLC | Passive | Total market | 0.64% | 119.84 M USD | 85.88 USD | +1.03% | 0.14 | +32.22% | |
| 104.62 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 279.08 M USD | 104.84 EUR | −1.85% | 1.13 | +20.62% | |
| 103.07 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.99% | 239.31 M USD | 10,560 KRW | +0.38% | 0.74 | −2.66% | |
| 87.62 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 570.42 M USD | 55.08 USD | +0.54% | 1.25 | — | |
| 85.5 K USD | 0.05% | Legal & General Group Plc | Passive | Small cap | 0.30% | 193 M USD | 113.41 USD | −1.22% | 2.94 | +37.88% | |
| 85.34 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 56.34 M USD | 1,984.6 GBX | −0.25% | 1.43 | +7.79% | |
| 85.34 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.15 M USD | 2,301.5 GBX | +0.37% | 0.01 | +20.09% | |
| 85.34 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 85.12 M USD | 32.44 USD | +0.19% | 0.02 | +22.72% | |
| 84.85 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.12% | 105.29 M USD | 41.66 USD | +0.40% | 1.21 | +27.39% | |
| 81.43 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 388.37 M USD | 51.40 USD | +1.48% | 1.42 | +22.65% | |
| 80.94 K USD | 0.22% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 37.14 M USD | 26.91 USD | −0.09% | 0.32 | +5.40% | |
| 79.15 K USD | 0.03% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 252.47 M USD | 20.09 USD | +0.33% | 0.19 | +43.11% | |
| 69.67 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 378.85 M USD | 60.11 CAD | −0.12% | 1.32 | +63.12% | |
| 69.54 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 246.7 M USD | 45.73 USD | +1.04% | 1.00 | +38.69% | |
| 60.6 K USD | 0.07% | Bank of Montreal | Passive | Small cap | 0.23% | 6.27 M USD | 41.53 USD | +0.61% | 0.00 | +25.29% | |
| 60.6 K USD | 0.07% | Bank of Montreal | Passive | Small cap | 0.23% | 69.16 M USD | 43.88 CAD | −0.20% | 0.80 | +31.65% | |
| 60.6 K USD | 0.07% | Bank of Montreal | Passive | Small cap | 0.24% | 8.12 M USD | 37.97 CAD | +0.61% | 0.00 | +20.69% | |
| 51.63 K USD | 0.28% | Invesco Ltd. | Passive | Financials | 0.29% | 18.27 M USD | 55.80 USD | +1.56% | 0.31 | +20.09% | |
| 46.68 K USD | 0.04% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.39% | 112.26 M USD | 9,135 KRW | +0.77% | 1.03 | −6.33% | |
| 41.08 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Passive | Target outcome | 0.15% | 1.95 M USD | 10,430 KRW | +0.63% | 0.84 | −50.37% | |
| 36.81 K USD | 0.52% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.14 M USD | 58.79 USD | +0.48% | 0.00 | +7.76% | |
| 30.45 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 84.92 M USD | 38.94 USD | +0.39% | 0.61 | +10.19% | |
| 18.08 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 31.77 M USD | 24.84 USD | +3.02% | 17.75 | +15.32% | |
| 17.1 K USD | 0.02% | Intech Holdings LLC | Active | Extended market | 0.35% | 99.76 M USD | 22.28 USD | +0.65% | 1.19 | — | |
| 13.52 K USD | 0.32% | ETP Holding Co. LLC | Passive | Small cap | 0.29% | 4.23 M USD | 32.87 USD | +1.42% | 0.26 | +4.44% | |
| 11.56 K USD | 0.13% | ORIX Corp. | Passive | Small cap | 0.29% | 9.2 M USD | 33.25 USD | +0.55% | 4.58 | +3.22% | |
| 9.24 K USD | 0.04% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 213.56 K USD | 10,410 KRW | +0.68% | 1.02 | −51.80% | |
| 3.18 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.39 M USD | 10.33 AUD | −0.39% | 0.81 | — | |
| 1.3 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.55 M USD | 51.40 USD | +0.03% | 0.16 | +21.60% | |
| 651 USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 2.12 M USD | 42.37 USD | −0.20% | 0.00 | — | |
| 163 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 1.74 M USD | 24.32 CAD | −0.04% | 0.00 | +12.16% | |
| 163 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.21% | 1.77 M USD | 28.96 CAD | −0.62% | 0.00 | +11.78% |