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Health
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US26923G3011
Company Name
Virtus
Inception Date
2014-12-16
Updated At
-
Total Assets
8.6M
Annual Holdings Turnover
0.66
Yield
0.30%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
83.92%
0.00%
83.92%
Stock non-US
13.69%
0.00%
13.69%
Cash
2.46%
0.08%
2.38%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.08%
0.08%
100.00%