Virtus Investment Partners — Issuer
Virtus Investment Partners — 27 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 | 6.31% | Monthly | $49,838,151 |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 8.32% | Monthly | |
| DNP | DNP Select Income Fund | 7.26% | Monthly | |
| NCV | Virtus Convertible & Income Fund | 9.86% | Monthly | |
| ASGM | Virtus AlphaSimplex Global Macro ETF | 3.63% | Annual | $8,709,809 |
| ASMF | Virtus AlphaSimplex Managed Futures ETF | 0.20% | Annual | $31,608,637 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | None | $40,819,699 | |
| BBP | Virtus LifeSci Biotech Products ETF | None | $91,496,801 | |
| DPRE | Virtus Duff & Phelps Real Estate Income ETF | 4.05% | Monthly | |
| DTF | DTF Tax Free Income Closed Fund | 3.41% | Monthly | |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.60% | Annual | $239,854,881 |
| KMID | Virtus KAR Mid-Cap ETF | 0.11% | $45,982,683 | |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 4.88% | Monthly | $486,233,304 |
| PCLO | Virtus SEIX AAA Private Credit CLO ETF | 5.00% | Monthly | $19,943,358 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 9.88% | Monthly | $2,526,076,835 |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 7.89% | Monthly | $13,322,020 |
| SEIX | Virtus Seix Senior Loan ETF | 6.92% | Monthly | $259,440,623 |
| SSMG | Virtus Silvant Small/Mid Growth ETF | None | $3,277,646 | |
| VABS | Virtus Newfleet ABS/MBS ETF | 6.02% | Monthly | $111,938,853 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.47% | Semi-Annual | $5,341,302 |
| VDI | Virtus International Dividend ETF | 6.46% | Quarterly | $16,143,060 |
| VEM | Virtus Emerging Markets Dividend ETF | 3.86% | $6,611,830 | |
| VPC | Virtus Private Credit ETF | 9.67% | Quarterly | $29,890,150 |
| VRAI | Virtus Real Asset Income ETF | 1.18% | Quarterly | $18,781,992 |
| VSHY | Virtus ETF Trust Virtus Newfleet Short Duration High Yield Bond ETF | 6.14% | Monthly | $31,500,927 |
| VUS | Virtus U.S. Dividend ETF | 2.15% | Quarterly | $17,833,929 |
| UTES | Virtus Reaves Utilities ETF | 1.31% | Quarterly | $1,214,011,222 |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe. The %/yr figure is not the fund's total return: it's the gap between the fund and its copy, so a fund can be up on the year and still show a deep red alpha. Positive means the fund beat the recipe it behaves like; negative means just holding the recipe would have done better.
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| 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. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
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.