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 |
---|---|---|---|---|---|---|---|---|---|---|---|
68.02 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.26 B USD | 117.31 USD | −0.41% | 0.33 | +33.39% | |
33.18 M USD | 0.05% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 69.63 B USD | 26.57 USD | +0.02% | 0.22 | +27.42% | |
29.73 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.18 B USD | 243.11 USD | −0.80% | 0.43 | +46.28% | |
22.21 M USD | 0.12% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.77 B USD | 96.77 USD | −0.33% | 0.19 | +41.56% | |
18.49 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.37 B USD | 204.90 USD | −0.13% | 0.19 | +42.83% | |
10.56 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.14 B USD | 176.07 USD | −0.43% | 0.25 | +36.33% | |
9.96 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.03% | 12.65 B USD | 45.72 USD | −0.46% | 0.23 | +36.82% | |
9.88 M USD | 1.62% | State Street Corp. | Passive | Financials | 0.35% | 628.53 M USD | 145.90 USD | −0.63% | 0.22 | +118.23% | |
8.22 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.49 B USD | 56.54 USD | −0.14% | 0.11 | +42.04% | |
6.48 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.62 B USD | 109.03 USD | −0.59% | 0.15 | +29.86% | |
5.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.54 B USD | 98.19 USD | −0.91% | 0.36 | +47.05% | |
5.6 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.22 B USD | 27.70 USD | −0.65% | 0.17 | +45.94% | |
5.34 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.81 B USD | 30.46 USD | −0.23% | 0.15 | +40.29% | |
4.87 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.95 B USD | 139.34 USD | −0.11% | 0.29 | +51.99% | |
3.95 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.15% | 4.09 B USD | 87.41 USD | −0.59% | 0.18 | +33.30% | |
3.84 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.03 B USD | 109.17 USD | −0.38% | 0.13 | +33.38% | |
3.83 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 67.37 USD | −0.41% | 0.09 | +42.63% | |
3.81 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.3 B USD | 140.02 USD | −0.27% | 0.24 | +35.50% | |
2.82 M USD | 0.78% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 365.69 M USD | 49.40 USD | +0.05% | 0.05 | +38.10% | |
2.74 M USD | 0.15% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.88 B USD | 33.00 USD | +0.24% | 0.16 | +29.97% | |
2.55 M USD | 0.13% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.02 B USD | 56.59 USD | −0.42% | 0.07 | +5.54% | |
2.19 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 4.92 B USD | 70.95 USD | −2.37% | 1.02 | +44.85% | |
2.18 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.15% | 3.6 B USD | 93.27 USD | −0.37% | 0.12 | +38.77% | |
2.18 M USD | 0.25% | AJM Ventures LLC | Passive | Small cap | 0.60% | 900.09 M USD | 108.74 USD | +0.01% | 0.18 | +50.12% | |
2.07 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13 B USD | 126.45 USD | +0.55% | 0.19 | +68.37% | |
1.78 M USD | 0.18% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.01 B USD | 34.68 USD | −0.29% | 0.09 | +7.86% | |
1.7 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,119 GBX | −1.14% | 0.84 | +10.76% | |
1.69 M USD | 0.07% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 44.96 USD | −0.49% | 0.13 | +56.13% | |
1.46 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 94.18 USD | −0.05% | 0.08 | +30.16% | |
1.45 M USD | 0.36% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 399.55 M USD | 25.44 CAD | −0.04% | 0.11 | +56.01% | |
1.1 M USD | 0.18% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 623.65 M USD | 54.58 USD | +0.39% | 0.26 | +35.50% | |
1.07 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.07 USD | −0.09% | 0.06 | +10.32% | |
1.04 M USD | 0.04% | FMR LLC | Active | Small cap | 0.28% | 2.85 B USD | 36.41 USD | −0.87% | 0.06 | +70.11% | |
939.3 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.56 B USD | 47.45 USD | −0.51% | 0.06 | +46.45% | |
874.27 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 309.10 EUR | −2.37% | 1.58 | +22.25% | |
871.01 K USD | 3.65% | Deutsche Bank AG | Passive | Total market | 0.85% | 23.89 M USD | 1.7326 USD | −0.73% | — | +141.90% | |
822.49 K USD | 0.21% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 371.37 M USD | 2,474.5 GBX | −0.77% | 4.76 | +11.96% | |
822.49 K USD | 0.21% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 760.71 K USD | 2,297.5 GBX | −0.91% | 0.87 | +0.88% | |
812.23 K USD | 0.29% | Invesco Ltd. | Passive | Small cap | 0.29% | 283.37 M USD | 42.16 USD | +0.19% | 0.22 | +37.80% | |
804.59 K USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 859.46 M USD | 155.85 USD | +0.15% | 0.30 | +37.20% | |
761.3 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.55 B USD | 11,995 KRW | −0.74% | 0.88 | −3.82% | |
741.37 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.8 B USD | 107.29 USD | −0.02% | 0.24 | +70.61% | |
736.98 K USD | 0.06% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.29 B USD | 99.67 USD | +0.51% | 0.12 | +36.09% | |
674.17 K USD | 0.51% | AJM Ventures LLC | Passive | Small cap | 0.70% | 134.49 M USD | 54.04 USD | −0.13% | 0.07 | +33.52% | |
659.53 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.42 B USD | 31.01 USD | −0.26% | 0.18 | +4.17% | |
630.78 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 698.28 M USD | 74.40 USD | +0.07% | 0.34 | +44.71% | |
587.93 K USD | 0.56% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 105.47 M USD | 34.81 USD | −0.11% | 0.21 | +0.61% | |
550.76 K USD | 0.04% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 96.14 USD | −2.02% | 0.72 | +11.76% | |
531.12 K USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 838.02 M USD | 120.53 USD | −0.06% | 0.03 | +35.60% | |
489.43 K USD | 0.02% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.49 USD | −0.33% | 0.23 | +44.44% | |
389.64 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 598.61 M USD | 74.39 USD | −0.67% | 0.09 | +50.81% | |
383.59 K USD | 0.02% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 73.50 USD | +0.54% | 0.20 | +68.35% | |
344.52 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.5 M USD | 10,590 KRW | −0.89% | 0.77 | −52.61% | |
344.52 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.41 M USD | 11,005 KRW | −0.77% | 0.67 | −53.45% | |
326.25 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.39% | 662.92 M USD | 9,385 KRW | −0.42% | 0.88 | −6.63% | |
270.26 K USD | 0.49% | WBI Trading Co., Inc. | Passive | High dividend yield | 0.99% | 55.28 M USD | 30.47 USD | +0.40% | 0.18 | +43.65% | |
255.49 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 813.71 M USD | 74.01 USD | −1.31% | 0.83 | +48.63% | |
251.58 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 41.95 USD | +0.26% | 0.15 | +12.33% | |
234 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 544.58 M USD | 65.70 USD | −0.04% | 0.71 | +37.51% | |
210.56 K USD | 0.90% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 23.92 M USD | 56.78 USD | +0.27% | 0.90 | −3.10% | |
194.27 K USD | 0.44% | AJM Ventures LLC | Active | Small cap | 0.75% | 45.18 M USD | 31.77 USD | −1.46% | 1.04 | +49.75% | |
194.09 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.15% | 206.04 M USD | 27.61 USD | −1.41% | 1.72 | +38.98% | |
189.08 K USD | 0.04% | Korea Investment Holdings Co., Ltd. | Passive | High dividend yield | 0.50% | 453.23 M USD | 12,160 KRW | −0.82% | 0.93 | +11.37% | |
147.4 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.44 B USD | 83.05 USD | +0.25% | 0.12 | +54.34% | |
133.63 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.45% | 287.23 M USD | 107.06 EUR | −1.89% | 1.11 | +22.62% | |
132.54 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 703.1 M USD | 124.08 USD | −0.12% | 0.42 | +43.12% | |
125.37 K USD | 0.05% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.99% | 253.64 M USD | 10,285 KRW | −0.87% | 1.12 | −3.91% | |
120.48 K USD | 0.10% | AJM Ventures LLC | Passive | Total market | 0.64% | 120.59 M USD | 85.26 USD | +0.34% | 0.53 | +42.78% | |
98.51 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 549.75 M USD | 53.98 USD | −0.03% | 0.10 | — | |
96.13 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 220.2 M USD | 115.41 USD | −1.63% | 0.88 | +44.67% | |
95.94 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 56.84 M USD | 1,954.6 GBX | −0.08% | 1.59 | +10.61% | |
95.94 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.29% | 85.95 M USD | 32.47 USD | −0.54% | 0.00 | +31.25% | |
95.94 K USD | 0.07% | WisdomTree, Inc. | Passive | High dividend yield | 0.35% | 1.19 M USD | 2,289.0 GBX | −1.42% | 0.00 | +28.07% | |
93.56 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.07 M USD | 41.83 USD | −0.26% | 0.33 | +34.31% | |
92.65 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 431.48 M USD | 52.98 USD | −2.52% | 0.36 | +56.61% | |
90.27 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.07 M USD | 43.44 USD | −0.16% | 0.09 | +39.25% | |
88.99 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 253.73 M USD | 20.12 USD | −0.14% | 0.09 | +50.61% | |
86.97 K USD | 0.24% | Victory Capital Holdings, Inc. | Active | Total market | 0.55% | 36.26 M USD | 26.48 USD | +0.05% | 0.00 | +3.56% | |
78.18 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 264.04 M USD | 46.52 USD | −1.65% | 0.30 | +63.34% | |
69.27 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.24% | 8.21 M USD | 38.04 CAD | −0.96% | 14.66 | +30.24% | |
69.27 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.23% | 74.31 M USD | 44.22 CAD | +0.98% | 0.04 | +38.14% | |
69.27 K USD | 0.08% | Bank of Montreal | Passive | Small cap | 0.23% | 6.31 M USD | 41.52 USD | −1.21% | 0.00 | +35.04% | |
66.72 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 372.96 M USD | 59.32 CAD | −0.15% | 0.09 | +67.81% | |
59.26 K USD | 0.05% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.39% | 123.88 M USD | 8,990 KRW | −0.44% | 0.70 | −7.88% | |
58.04 K USD | 0.32% | Invesco Ltd. | Passive | Financials | 0.29% | 18.63 M USD | 55.00 USD | +0.76% | 0.92 | +27.92% | |
53.1 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 533.67 M USD | 202.04 USD | +0.27% | 0.06 | +65.32% | |
50.6 K USD | 0.02% | Shinhan Financial Group Co., Ltd. | Passive | Target outcome | 0.15% | 2.06 M USD | 10,245 KRW | +0.05% | 1.34 | −51.26% | |
41.38 K USD | 0.59% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.12 M USD | 58.56 USD | −1.34% | 0.14 | +7.87% | |
31.31 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 79.79 M USD | 39.39 USD | −1.06% | 0.17 | +14.83% | |
19.96 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.78 M USD | 25.02 USD | −0.07% | 0.30 | +33.82% | |
19.23 K USD | 0.02% | Intech Holdings LLC | Active | Extended market | 0.35% | 97.1 M USD | 22.26 USD | −0.13% | 0.27 | — | |
15.2 K USD | 0.36% | ETP Holding Co. LLC | Passive | Small cap | 0.29% | 4.29 M USD | 32.05 USD | −2.84% | 1.93 | +3.35% | |
13 K USD | 0.14% | ORIX Corp. | Passive | Small cap | 0.29% | 9.23 M USD | 32.93 USD | −1.74% | 1.32 | +2.84% | |
11.67 K USD | 0.05% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 231.28 K USD | 10,155 KRW | −0.49% | 1.97 | −52.84% | |
2.84 K USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.77 M USD | 10.43 AUD | −2.52% | 0.52 | — | |
1.46 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.49 M USD | 51.30 USD | −0.36% | 0.62 | +24.28% | |
732 USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 2.09 M USD | 41.84 USD | +0.19% | 2.33 | — | |
183 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.21% | 1.73 M USD | 28.50 CAD | −0.56% | 0.00 | +9.22% | |
183 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.23% | 1.71 M USD | 23.93 CAD | −0.54% | 0.00 | +10.41% |