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Virtus Funds

Virtus is a company that sells mutual funds with $50,625M in assets... Virtus is a company that sells mutual funds with $50,625M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1998. The average manager tenure for all managers at Virtus is years. The company offers investors 92 mutual funds, in terms of the number of individual fund symbols. View more View less

Virtus is a company that sells mutual funds with $50,625M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Virtus is a company that sells mutual funds with $50,625M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1998. The average manager tenure for all managers at Virtus is years. The company offers investors 92 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 5/24/24

$14.34

-0.21%

$1.38 B

7.81%

$1.12

-

-

-

-

1.06%

$20.92

+1.26%

$872.73 M

9.61%

$2.01

27.37%

4.30%

5.76%

-

2.52%

$25.09

+0.48%

$732.63 M

0.00%

-

10.82%

-7.79%

2.11%

4.58%

1.22%

$3.71

0.00%

$408.49 M

11.00%

$0.41

-

-

-

-

1.55%

InfraCap MLP ETF

AMZA | Active ETF

$39.25

+1.32%

$371.56 M

7.95%

$3.12

32.52%

22.19%

5.24%

-

2.18%

$21.46

+0.52%

$239.90 M

0.00%

-

6.03%

-14.92%

-0.71%

-

2.55%

$9.08

0.00%

$169.30 M

3.57%

$0.32

-

-

-

-

1.72%

Virtus Seix Senior Loan ETF

SEIX | Active ETF

$23.92

-0.06%

$123.37 M

7.79%

$1.86

12.69%

5.64%

5.16%

-

0.63%

$8.47

+0.12%

$112.68 M

0.00%

-

-1.05%

-11.48%

-8.42%

-2.93%

1.74%

$33.99

+0.71%

$91.76 M

1.19%

$0.41

26.02%

7.83%

-

-

0.29%

$22.28

+0.13%

$88.67 M

5.53%

$1.23

8.54%

0.56%

2.80%

-

0.81%

$18.22

+0.68%

$80.27 M

7.90%

$1.44

20.87%

-2.06%

1.07%

-

0.45%

Virtus Reaves Utilities ETF

UTES | Active ETF

$54.90

+1.82%

$55.79 M

1.89%

$1.04

26.88%

12.08%

9.77%

-

0.49%

$22.98

+0.61%

$36.85 M

8.88%

$2.04

26.18%

7.72%

7.99%

-

9.72%

$55.29

-0.46%

$19.84 M

0.00%

-

6.01%

2.43%

6.79%

-

0.79%

$23.54

+0.22%

$16.84 M

5.78%

$1.36

8.03%

0.19%

3.35%

-

0.55%

$26.49

+0.39%

$12.02 M

0.31%

$0.08

8.97%

-18.18%

-0.84%

-

0.79%

The Merger Fund VL

MERVX | Fund | Other

$11.15

0.00%

$10.54 M

1.87%

$0.21

6.06%

0.97%

3.52%

3.00%

1.97%

$26.54

+0.46%

$10.46 M

7.33%

$1.94

20.36%

-

-

-

0.58%

$25.61

-0.04%

$10.27 M

4.83%

$1.24

-

-

-

-

0.40%

Virtus Newfleet ABS/MBS ETF

VABS | Active ETF

$23.88

0.00%

$9.58 M

4.43%

$1.06

7.44%

1.53%

-

-

0.49%

$27.69

+0.87%

$9.51 M

2.25%

$0.62

14.40%

4.21%

-

-

0.49%

$19.68

+3.11%

$6.67 M

0.84%

$0.17

-4.46%

-

-

-

0.66%

$21.37

+0.33%

$3.30 M

6.70%

$1.43

11.80%

-2.09%

-0.76%

-

0.40%

$25.24

+0.28%

-

0.00%

-

-

-

-

-

0.80%

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