Virtus · 2019-02-07 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$772,942 | — | — | $18.6M | 每日估算 |
| 2026-07-30 | -$101,658 | — | — | $18.0M | 每日估算 |
| 2026-07-29 | +$7,574 | — | — | $18.0M | 每日估算 |
| 2026-07-28 | -$415,902 | — | — | $18.0M | 每日估算 |
| 2026-07-27 | -$122,851 | — | — | $18.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DGCXX DREYFUS GOVERNMENT CASH MANAGE | STIV | 404,404 | $404,404 | 2.20% |
CVE CENOVUS ENERGY INC COM | EC | 7,596 | $222,107 | 1.21% |
WSR WHITESTONE REIT COM | EC | 11,609 | $219,874 | 1.20% |
INVH INVITATION HOMES INC COM |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$122,851 | — | — | $18.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $18.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 7,604 |
| $218,767 |
| 1.19% |
WTTR SELECT WATER SOLUTIONS INC CL A COM | EC | 13,049 | $218,310 | 1.19% |
SLB SLB LTD COM STK | EC | 3,824 | $217,509 | 1.18% |
RES RPC INC COM | EC | 27,329 | $215,353 | 1.17% |
RHP RYMAN HOSPITALITY PROPERTIES INC COM | EC | 2,049 | $215,329 | 1.17% |
INN SUMMIT HOTEL PROPERTIES INC COM | EC | 43,186 | $214,634 | 1.17% |
ENIC ENEL CHILE SA SPONSORED ADR | EC | 47,191 | $213,775 | 1.16% |
DINO HF SINCLAIR CORP COM | EC | 3,177 | $213,526 | 1.16% |
APLE APPLE HOSPITALITY REIT INC COM NEW | EC | 15,836 | $213,311 | 1.16% |
ITRN ITURAN LOCATION & CONTROL LTD SHS | EC | 3,698 | $213,005 | 1.16% |
HAL HALLIBURTON COMPANY COM | EC | 5,020 | $212,346 | 1.15% |
AXIA AXIA ENERGIA SPONSORED ADR | EC | 16,888 | $211,944 | 1.15% |
SXC SUNCOKE ENERGY INC COM | EC | 31,071 | $211,904 | 1.15% |
EPR EPR PROPERTIES COM SH BEN INT | EC | 3,793 | $211,687 | 1.15% |
CBT CABOT CORP COM | EC | 2,750 | $211,640 | 1.15% |
TS TENARIS SA SPONSORED ADS | EC | 3,298 | $210,742 | 1.15% |
AKR ACADIA REALTY TRUST COM SH BEN INT | EC | 9,695 | $209,606 | 1.14% |
PSA PUBLIC STORAGE COM | EC | 693 | $209,598 | 1.14% |
MUR MURPHY OIL CORP COM | EC | 5,007 | $209,092 | 1.14% |
SLVM SYLVAMO CORP COMMON STOCK | EC | 4,873 | $208,223 | 1.13% |
HST HOST HOTELS & RESORTS INC COM | EC | 9,837 | $207,856 | 1.13% |
KNTK KINETIK HOLDINGS INC COM NEW CL A | EC | 4,111 | $207,770 | 1.13% |
XHR XENIA HOTELS & RESORTS INC COM | EC | 12,765 | $207,687 | 1.13% |
PK PARK HOTELS & RESORTS INC COM | EC | 18,035 | $206,861 | 1.12% |
AU ANGLOGOLD ASHANTI PLC COM SHS | EC | 2,199 | $206,112 | 1.12% |
CUBE CUBESMART COM | EC | 5,068 | $205,153 | 1.12% |
BP BP PLC SPONSORED ADR | EC | 4,322 | $204,776 | 1.11% |
PR PERMIAN RESOURCES CORP CLASS A COM | EC | 9,453 | $204,374 | 1.11% |
ESS ESSEX PROPERTY TRUST INC COM | EC | 776 | $204,251 | 1.11% |
EGY VAALCO ENERGY INC COM NEW | EC | 31,072 | $204,143 | 1.11% |
UE URBAN EDGE PROPERTIES COM | EC | 9,303 | $203,922 | 1.11% |
OVV OVINTIV INC COM | EC | 3,307 | $203,546 | 1.11% |
DTM DT MIDSTREAM INC COMMON STOCK | EC | 1,374 | $203,338 | 1.11% |
VICI VICI PROPERTIES INC COM | EC | 6,960 | $203,232 | 1.11% |
MTDR MATADOR RESOURCES COMPANY COM | EC | 3,200 | $203,008 | 1.10% |
IRT INDEPENDENCE REALTY TRUST INC COM | EC | 12,445 | $202,978 | 1.10% |
SHO SUNSTONE HOTEL INVESTORS INC COM | EC | 20,669 | $202,970 | 1.10% |
XEL XCEL ENERGY INC COM | EC | 2,446 | $202,896 | 1.10% |
CIG COMPANHIA ENERGETICA DE MINAS GERAIS SA SP ADR N-V PFD | EC | 80,126 | $201,918 | 1.10% |
AEP AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 1,471 | $201,689 | 1.10% |
CPT CAMDEN PROPERTY TRUST SH BEN INT | EC | 1,918 | $201,428 | 1.10% |
CRC CALIFORNIA RESOURCES CORP COM STOCK | EC | 2,950 | $201,367 | 1.09% |
SM SM ENERGY COMPANY COM | EC | 6,482 | $201,136 | 1.09% |
DTE DTE ENERGY COMPANY COM | EC | 1,323 | $200,686 | 1.09% |
AEE AMEREN CORP COM | EC | 1,761 | $200,138 | 1.09% |
WLK WESTLAKE CORP COM | EC | 1,736 | $200,126 | 1.09% |
SCL STEPAN COMPANY COM | EC | 4,000 | $200,120 | 1.09% |
KRG KITE REALTY GROUP TRUST COM NEW | EC | 7,644 | $199,967 | 1.09% |
LNT ALLIANT ENERGY CORP COM | EC | 2,722 | $199,876 | 1.09% |
ET ENERGY TRANSFER LP COM UT LTD PTN | EC | 9,880 | $199,477 | 1.08% |
WY WEYERHAEUSER COMPANY COM NEW | EC | 8,130 | $199,348 | 1.08% |
PAA PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | EC | 8,646 | $199,031 | 1.08% |
RYN RAYONIER INC COM | EC | 9,377 | $198,886 | 1.08% |
O REALTY INCOME CORP COM | EC | 3,094 | $198,759 | 1.08% |
MAA MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 1,538 | $198,679 | 1.08% |
WEC WEC ENERGY GROUP INC COM | EC | 1,680 | $198,139 | 1.08% |
HPK HIGHPEAK ENERGY INC COM | EC | 29,194 | $197,935 | 1.08% |
ES EVERSOURCE ENERGY COM | EC | 2,783 | $196,758 | 1.07% |
APA APA CORP COM | EC | 4,825 | $196,522 | 1.07% |
NJR NEW JERSEY RESOURCES CORP COM | EC | 3,489 | $196,466 | 1.07% |
BRX BRIXMOR PROPERTY GROUP INC COM | EC | 6,528 | $196,428 | 1.07% |
KIM KIMCO REALTY CORP COM | EC | 8,294 | $196,070 | 1.07% |
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 4,496 | $195,486 | 1.06% |
REXR REXFORD INDUSTRIAL REALTY INC COM | EC | 5,442 | $195,313 | 1.06% |
WMB WILLIAMS COMPANIES INC (THE) COM | EC | 2,559 | $195,277 | 1.06% |
AMT AMERICAN TOWER CORP COM | EC | 1,066 | $194,769 | 1.06% |
PAGP PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 7,929 | $193,864 | 1.05% |
TKC TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW | EC | 30,666 | $193,809 | 1.05% |
GTY GETTY REALTY CORP COM | EC | 5,851 | $193,785 | 1.05% |
CMS CMS ENERGY CORP COM | EC | 2,523 | $193,615 | 1.05% |
ADC AGREE REALTY CORP COM | EC | 2,486 | $191,695 | 1.04% |
TXNM TXNM ENERGY INC COM | EC | 3,223 | $190,350 | 1.04% |
TIMB TIM SA (BRAZIL) SPONSORED ADR | EC | 7,333 | $190,218 | 1.03% |
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | EC | 5,295 | $189,826 | 1.03% |
KT KT CORP SPONSORED ADR | EC | 8,856 | $189,784 | 1.03% |
CALM CAL-MAINE FOODS INC COM NEW | EC | 2,443 | $188,746 | 1.03% |
SHEL SHELL PLC SPON ADS | EC | 2,076 | $188,231 | 1.02% |
FDP FRESH DEL MONTE PRODUCE INC ORD | EC | 4,487 | $187,960 | 1.02% |
CNQ CANADIAN NATURAL RESOURCES LTD COM | EC | 3,892 | $185,609 | 1.01% |
EIX EDISON INTERNATIONAL COM | EC | 2,665 | $185,191 | 1.01% |
MGY MAGNOLIA OIL & GAS CORP CL A | EC | 6,090 | $184,162 | 1.00% |
HESM HESS MIDSTREAM LP CL A SHS | EC | 4,695 | $183,575 | 1.00% |
EXC EXELON CORP COM | EC | 3,991 | $183,546 | 1.00% |
MOS MOSAIC COMPANY (THE) COM | EC | 7,819 | $181,948 | 0.99% |
REFI CHICAGO ATLANTIC REIT MANAGER LLC COM | EC | 15,185 | $180,853 | 0.98% |
MPLX MPLX LP COM UNIT REP LTD | EC | 3,210 | $180,627 | 0.98% |
ARLP ALLIANCE RESOURCE PARTNERS LP UT LTD PART | EC | 6,737 | $179,272 | 0.97% |
NOG NORTHERN OIL & GAS INC COM | EC | 6,584 | $178,821 | 0.97% |
MTSS MOBILE TELESYSTEMS PJSC RUB0.1(RUB) | EC | 387,202 | $0 | 0.00% |