Virtus Investment Partners — Issuer
Virtus Investment Partners — 31 funds tracked on Dividend Vision.
Multi-boutique manager whose affiliates (InfraCap, Stone Harbor, Duff & Phelps) run income ETFs and closed-end funds.
Virtus Investment Partners website
Virtus Investment Partners funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 6.79% | Monthly | $51,893,880 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 9.91% | Monthly | |
| DNP | DNP Select Income Fund | 7.89% | Monthly | |
| NCV | Virtus Convertible & Income Fund | 10.41% | Monthly | |
| VGI | Virtus Global Multi-Sector Income Fund | 14.33% | Monthly | |
| ASGM | Virtus AlphaSimplex Global Macro ETF | Annual | $9,917,692 | |
| ASMF | Virtus AlphaSimplex Managed Futures ETF | 0.19% | Annual | $33,650,740 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.54% | Annual | $42,320,251 |
| BBP | Virtus LifeSci Biotech Products ETF | None | $130,828,554 | |
| DPRE | Virtus Duff & Phelps Real Estate Income ETF | 4.15% | Monthly | $3,682,852 |
| DTF | DTF Tax Free Income Closed Fund | 3.50% | Monthly | |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.60% | Annual | $241,485,375 |
| KMID | Virtus KAR Mid-Cap ETF | 0.12% | $52,085,696 | |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 5.52% | Monthly | $495,825,996 |
| PCLO | Virtus SEIX AAA Private Credit CLO ETF | 5.00% | Monthly | $19,927,931 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 10.60% | Monthly | $2,369,838,464 |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 5.63% | Monthly | $13,161,404 |
| SEIX | Virtus Seix Senior Loan ETF | 7.19% | Monthly | $296,000,204 |
| SSMG | Virtus Silvant Small/Mid Growth ETF | None | $3,249,415 | |
| VABS | Virtus Newfleet ABS/MBS ETF | 6.24% | Monthly | $111,890,659 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.50% | Semi-Annual | $5,489,630 |
| VDI | Virtus International Dividend ETF | 4.16% | Quarterly | $15,998,265 |
| VEM | Virtus Emerging Markets Dividend ETF | 3.99% | Quarterly | $7,010,179 |
| VGRO | Virtus Silvant Growth Opportunities ETF | None | $3,857,204 | |
| VPC | Virtus Private Credit ETF | 7.81% | Quarterly | $28,088,800 |
| VRAI | Virtus Real Asset Income ETF | 3.80% | Quarterly | $17,667,940 |
| VSHY | Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF | 6.86% | Monthly | $30,883,443 |
| VUS | Virtus U.S. Dividend ETF | 3.97% | Quarterly | $17,383,936 |
| ZDIS | Virtus Zevenbergen Discovery Growth ETF | $65,747,716 | ||
| ZINN | Virtus Zevenbergen Innovative Growth ETF | $126,519,424 | ||
| UTES | Virtus Reaves Utilities ETF | 1.36% | Quarterly | $1,132,047,228 |
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|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
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Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.