Profile
SJI SRE BIP AESC BIP-PA BIP-PB
Company Name South Jersey Industries, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation Brookfield Infrastructure Partners L.P. Brookfield Infrastructure Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $4.42B $45.93B $13.34B $11.23B $7.72B $7.27B
Employees 1.16K 16.77K 52.00K 9.10K 293.40K 0.00K
CEO Mr. Michael J. Renna Mr. Jeffrey Walker Martin Mr. Samuel J. B. Pollock CPA Mr. Andres Ricardo Gluski Weilert Mr. Benjamin Michael Vaughan Mr. Benjamin Michael Vaughan
Ratings
SJI SRE BIP AESC BIP-PA BIP-PB
Quant Rating Score 3 2 1 4 1 2
Quant Rating Neutral Sell Strong Sell Buy Strong Sell Sell
Trading
SJI SRE BIP AESC BIP-PA BIP-PB
Last Close $36.09 $74.68 $28.9 $62.61 $16.98 $16.3
High 52 $36.09 $94.77 $36.44 $62.61 $20.95 $20.92
Low 52 $36.09 $63.77 $26.87 $62.61 $15.7 $15.46
Price vs. 52 Week High 0 % -21.2 % -20.69 % 0 % -18.95 % -22.08 %
Price vs. 52 Week Low 0 % 17.11 % 7.55 % 0 % 8.15 % 5.43 %
Total Return
SJI SRE BIP AESC BIP-PA BIP-PB
1 Month Return 0 % 5.52 % -4.15 % 0 % -1.93 % -4.51 %
3 Month Return 0 % -9.71 % -13.37 % 0 % -4.87 % -8.69 %
6 Month Return 0 % -11.5 % -19.05 % 0 % -16.4 % -18.78 %
9 Month Return 0 % -4.93 % -7.84 % 0 % -8.95 % -4.29 %
YTD Return 0 % -14.87 % -9.09 % 0 % -0.29 % -4.79 %
1 Year Return 0 % 4.71 % 6.48 % 0 % -4.01 % -4.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SJI SRE BIP AESC BIP-PA BIP-PB
Dividend Yield Percentage (TTM) - 3.56 % 5.69 % 6.85 % 5.69 % 5.77 %
Dividend Paid and Capex Coverage Ration (TTM) 0.51 % 0.68 % 0.74 % 0.35 % 0.74 % 0.74 %
Dividend Per Share (TTM) - 2.51 % 1.65 % 0.69 % 1.65 % 1.65 %
Payout Ratio (TTM) - 59.43 % 1311.45 % 36.67 % 1311.45 % 1311.45 %
Growth
SJI SRE BIP AESC BIP-PA BIP-PB
Asset Growth 9.26 % -48.06 % 3.78 % 3.78 %
Gross Profit Growth -25.06 % 13.04 % 20.22 % 20.22 %
Revenue Growth 29.23 % -21.14 % 17.33 % 17.33 %
Revenue 3 Year 5.69 % 0.89 % 75.82 % 75.82 %
Revenue 5 Year 51.3 % 6.77 % 195.98 % 195.98 %
Revenue 10 Year 48.72 % -5.49 % 700.94 % 700.94 %
EBIT Growth -7.05 % -61.75 % 22.48 % 22.48 %
Net Income Growth 14.28 % 13.82 % -84.47 % -84.47 %
Net Income 3 Yeari Growth Per Share 784.91 % 2769.34 % -97.98 % -97.98 %
Net Income 5 Yeari Growth Per Share 18.93 % 116.3 % -91.86 % -91.86 %
Net Income 10 Yeari Growth Per Share 24.34 % 138.24 % -71.21 % -71.21 %
Operating Income Growth -7.05 % -61.75 % 22.48 % 22.48 %
Operating Cash Flow Growth (CFG) -12.36 % -21.08 % 14.1 % 14.1 %
Operating 3 Year CFG 65.65 % 25.65 % 61.84 % 61.84 %
Operating 5 Year CFG -18.01 % 39.35 % 101.51 % 101.51 %
Operating 10 Year CFG -11.71 % 79.61 % 398.99 % 398.99 %
EPS Growth 14.2 % 14.76 % -45.45 % -45.45 %
EPS Diluted Growth 14.2 % 14.61 % -45.45 % -45.45 %
Book Value Per Share 19.95 % -25.07 % -12.66 % -12.66 %
Share Holder 3 Year Equity Growth Per Share 36.72 % -4.06 % -79.46 % -79.46 %
Share Holder 5 Year Equity Growth Per Share 21.47 % 11.47 % -76.47 % -76.47 %
Share Holder 10 Year Equity Growth Per Share 97.15 % 76.78 % -34.87 % -34.87 %
Dividend Per Share Growth - 0.49 % 7.93 % 7.93 %
Dividend 3 Year Growth Per Share - 6.15 % 51.25 % 51.25 %
Dividend 5 Year Growth Per Share - 19.22 % 75.58 % 75.58 %
Dividend 10 Year Growth Per Share - 104.09 % 318.11 % 318.11 %
Debt Growth 2.09 % -60.82 % 3.07 % 3.07 %
Free Cash Flow Growth -48.11 % 325.2 % -120.24 % -120.24 %
Updated On 31 Dec 2021 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
SJI SRE BIP AESC BIP-PA BIP-PB
Gross Profit Margin TTM 24.21 % 37.47 % 25.49 % 18.84 % 25.49 % 25.49 %
Return on Assets TTM 2.46 % 2.98 % 0.13 % 2.78 % 0.13 % 0.13 %
Return on Equity TTM 9.83 % 10.97 % 2.99 % 40.76 % 2.99 % 2.99 %
Return on Capital Employed TTM 4.13 % 3.43 % 4.8 % 5.2 % 4.8 % 4.8 %
Net Income Per EBT TTM 79.21 % 135.64 % 6.85 % 149.83 % 6.85 % 6.85 %
EBT Per Ebit TTM 86.37 % 71.24 % 38.56 % 43.49 % 38.56 % 38.56 %
EBIT Per Revenue TTM 13.17 % 22.46 % 23.57 % 16.46 % 23.57 % 23.57 %
Cash Flow To Debt Ratio TTM 7.61 % 7.83 % 9.11 % 9.48 % 9.11 % 9.11 %
Receivables Turnover TTM 5.04 5.31 - 7.46 - -
Payables Turnover TTM 4.57 3.68 - 6.02 - -
Inventory Turnover TTM 24.83 14.75 - 16.8 - -
Fixed Asset Turnover TTM 40.55 % 21.06 % 37.63 % 37.02 % 37.63 % 37.63 %
Asset Turnover TTM 27.26 % 13.71 % 20.12 % 25.9 % 20.12 % 20.12 %
Operating Cash Flow Per Share TTM 2.82 4.42 12.77 3.87 12.77 12.77
Free Cash Flow Per Share TTM -2.67 0.56 0.16 -6.53 0.16 0.16
Cash Per Share TTM 29.68 % 246.4 % 568.46 % 225.46 % 568.46 % 568.46 %
Operating Cash Flow Sales Ratio TTM 13.71 % 21.3 % 22.12 % 22.41 % 22.12 % 22.12 %
Free Cash Flow Operating Cash Flow Ratio TTM -94.8 % 12.75 % 1.27 % -168.6 % 1.27 % 1.27 %
Cash Flow Coverage Ratios TTM 7.61 % 7.83 % 9.11 % 9.48 % 9.11 % 9.11 %
Price To Free Cash Flows Ratio TTM -17.07 128.31 226.06 -1.55 226.3 223.17
Price To Operating Cash Flows Ratio TTM 12.82 15.94 2.26 2.61 2.27 2.23
Price Cash Flow Ratio TTM 12.82 15.94 2.26 2.61 2.27 2.23
Income Statement (TTM)
SJI SRE BIP AESC BIP-PA BIP-PB
Revenue $1.99B $13.19B $21.04B $12.28B $21.04B $21.04B
Gross Profit $0.48B $6.09B $5.36B $2.31B $5.36B $5.36B
Gross Profit Ratio 24.2% 46.2% 25.49% 18.85% 25.49% 25.49%
EBITDA $0.47B $5.6B $8.6B $3.64B $8.6B $8.6B
Net Income $0.18B $3.5B $0.06B $0.85B $0.06B $0.06B
EPS Diluted 1.85 4.42 0.12 1.19 0.12 0.12
Balance Sheet (MRQ)
SJI SRE BIP AESC BIP-PA BIP-PB
Long Term Debt $3.19B $11.03B $51.09B $5.11B $51.09B $51.09B
Total Liabilities $5.31B $19.92B $74.74B $5.58B $74.74B $74.74B
Total Equity $2B $25.36B $29.85B $3.64B $29.85B $29.85B
Total Investments $0.04B $42.31B $5.93B $1.2B $5.93B $5.93B
Total Debt $3.59B $12.44B $51.09B $6.2B $51.09B $51.09B
Total Assets $7.31B $45.28B $104.59B $10.65B $104.59B $104.59B
Cash Flow Statement (TTM)
SJI SRE BIP AESC BIP-PA BIP-PB
Net Income $0.09B $3.5B $0.06B $0.7B $0.06B $0.06B
Inventory $-0.01B $-0.07B $0B $0.09B $0B $0B
Dividends Paid $0B $-1.54B $-1.64B $-0.48B $-1.64B $-1.64B
Operating Cash Flow $0.27B $4.91B $4.65B $2.75B $4.65B $4.65B
Capital Expenditure $-0.53B $-8.22B $-4.98B $-7.39B $-4.98B $-4.98B
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ETFs With Exposure to SJI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18 194.12
VTI Vanguard Total Stock Market Index Fund 0.01 270.64
IJR iShares Core S&P Small-Cap ETF 0.47 99.84
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 120.13
SDY SPDR S&P Dividend ETF 1.19 129.9
VYM Vanguard High Dividend Yield Index Fund 0.03 123.3
PGX Invesco Preferred ETF 0.09 11.08
PFF iShares Preferred and Income Securities ETF 0.08 30.23
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.01 11.53
VB Vanguard Small Cap Index Fund 0.1 214.78
DON WisdomTree U.S. MidCap Dividend Fund 0.25 47.06
IWN iShares Russell 2000 Value ETF 0.36 144.65
PRF Invesco FTSE RAFI US 1000 ETF 0.02 38.81
NCZ Virtus AllianzGI Convertible & Income Fund II 0.01 11.56
IWV iShares Russell 3000 ETF 0.01 313.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.47 38.95
EZM WisdomTree U.S. MidCap Earnings Fund 0.08 57.05
NCV Virtus AllianzGI Convertible & Income Fund 0.01 13
NIE AllianzGI Equity & Convertible Income Fund 0.01 21.71
VXF Vanguard Extended Market Index Fund 0.07 170
ZTR Virtus Total Return Fund Inc. 0.01 5.985
IJS iShares S&P Small-Cap 600 Value ETF 0.87 91.42
HDG ProShares Hedge Replication ETF 0.04 48.1766
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 66.86
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.01 18.3248
DES WisdomTree U.S. SmallCap Dividend Fund 1.38 30.1
UWM ProShares Ultra Russell2000 0.07 30.85
SLY SPDR S&P 600 Small Cap ETF 0.47 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.92 73.45
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.01 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.01 5.02
PFFD Global X U.S. Preferred ETF 0.11 18.78
VRTS Virtus Investment Partners, Inc. 0.01 153.28
VBR Vanguard Small Cap Value Index Fund 0.17 179.04
SLYG SPDR S&P 600 Small Cap Growth ETF 0.93 80.55
DHS WisdomTree U.S. High Dividend Fund 0.12 92.44
FDL First Trust Morningstar Dividend Leaders Index Fund 0.11 40.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.02 200.86
URTY ProShares UltraPro Russell2000 0.05 29.57
VGI Virtus Global Multi-Sector Income Fund 0.01 7.49
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.95 103.67
WDIV SPDR S&P Global Dividend ETF 1.71 66.2427
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.46 45.7578
VTWV Vanguard Russell 2000 Value Index Fund 0.34 127.4
EES WisdomTree U.S. SmallCap Earnings Fund 0.36 46.44
DEW WisdomTree Global High Dividend Fund 0.02 54.6959
ACV AllianzGI Diversified Income & Convertible Fund 0.01 19.97
BBP Virtus LifeSci Biotech Products ETF 0.01 56.8104
BLHY Virtus Newfleet High Yield Bond ETF 0.01 20.955
DMRS DeltaShares S&P 600 Managed Risk ETF 0.19 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.03 73.67
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.01 4.885
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FDMO Fidelity Momentum Factor ETF 0.26 65.84
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.43 38.127
FUTY Fidelity MSCI Utilities Index ETF 0.4 50.52
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 61.3766
ISMD Inspire Small/Mid Cap Impact ETF 0.36 32.59
IUSB iShares Core Total USD Bond Market ETF 0.00075 45.9
ISCB iShares Morningstar Small-Cap ETF 0.13 52.73
ISCV iShares Morningstar Small-Cap Value ETF 0.25 56.4829
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 41.74
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.02 237.518
MRGR ProShares Merger ETF 2.61 41.625
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.01 22.3695
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 37.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.4 47.51
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.47 54.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.23 38.62
SAA ProShares Ultra SmallCap600 0.18 18.6484
SMDV ProShares Russell 2000 Dividend Growers ETF 1.11 62.99
TPYP Tortoise North American Pipeline Fund 1.11 35.25
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.29 76.2991
UTES Virtus Reaves Utilities ETF 0.01 66.12
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.5 92.23
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.83 78.53
VLU SPDR S&P 1500 Value Tilt ETF 0.02 176.82
VPU Vanguard Utilities Index Fund 0 169.35
VTWO Vanguard Russell 2000 Index Fund 0.18 78.45
WBIE WBI BullBear Rising Income 3000 ETF 1.7 30.959
WBIY WBI Power Factor High Dividend ETF 1.79 27.6718
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.02 12.96
IUSS Invesco RAFI Strategic US Small Company ETF 0.16 33.58
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 1.13 51.42
RCGTX Virtus AllianzGI Technology Fund Class C 0.01 12.04
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.01 52.52
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.52 81.68
VTMSX Vanguard Tax Managed Small Cap Fund 0.52 81.49
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.01 28.24
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.01 20.36
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.01 26.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 92.07
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.01 23.54
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.01 15.19
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.01 15.17
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.01 15.16
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.01 34.49
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 33.34
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 33.42
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.01 32.41
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.01 16.29
SGACX Virtus SGA Global Growth C Class 0.01 18.79
SGAPX Virtus SGA Global Growth I Class 0.01 21.84
VMCCX Virtus KAR Mid-Cap Core Fund 0.01 48.35
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.01 56.45
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.01 54.55
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.33
WWOIX Virtus Vontobel Global Opportunities Fund 0.01 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.01 20.85
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.01 20.79
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.01 47.77
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.01 52.29
VSCRX Virtus KAR Small-Cap Core Fund 0.01 52.53
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.01 34.41
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.01 20.58
AUSF Global X Adaptive U.S. Factor ETF 0.14 42.02
FSMD Fidelity Small-Mid Factor ETF 0.14 38.13
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.01 20.59
MARB First Trust Vivaldi Merger Arbitrage ETF 2.04 20
SEIX Virtus Seix Senior Loan ETF 0.01 23.29
VPC Virtus Private Credit ETF 0.01 20.1935
VRAI Virtus Real Asset Income ETF 0.01 21.929
IFRA iShares U.S. Infrastructure ETF 0.71 44.97
ESGV Vanguard ESG U.S. Stock ETF 0.01 96.89
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26 37.25
RYLD Global X Russell 2000 Covered Call ETF 0.14 14.46
AVUS Avantis U.S. Equity ETF 0.01 90.17
SIXS ETC 6 Meridian Small Cap Equity ETF 1.67 44.95
VWID Virtus WMC International Dividend ETF 0.01 30.245
DFAU Dimensional US Core Equity Market ETF 0 37.72
JOET Virtus Terranova U.S. Quality Momentum ETF 0.01 36.56
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.71 27.12
VABS Virtus Newfleet ABS/MBS ETF 0.01 24.305
XJR iShares ESG Screened S&P Small-Cap ETF 0.51 36.08
DFUS Dimensional U.S. Equity ETF 0 59.58
DFAS Dimensional U.S. Small Cap ETF 0 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0 32.09
VTSAX Vanguard Total Stock Market Index Fund 0.01 131.81
VCLN Virtus Duff & Phelps Clean Energy ETF 0.01 16.965
INFR.MI iShares Global Infrastructure UCITS ETF 0.78 29.675
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07 7.2235
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07 128.99
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.48 6042
INFR.L iShares Global Infrastructure UCITS ETF 0.75 2533.5
NAESX Vanguard Small Cap Index Fund 0.09 103.01
DFSU Dimensional US Sustainability Core 1 ETF 0 35.13
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07 6.355
ESIX SPDR S&P SmallCap 600 ESG ETF 0.72 27.0519
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16 76.94
VUIAX Vanguard Utilities Index Fund Admiral Shs 0 84.99
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.03 37.18
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07 129
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.01 7.15
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.01 27.99
ANZAX Virtus Convertible Fund CL A 0.01 34.94
STICX Virtus Seix Corporate Bond Fund I 0.01 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.01 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.01 11.17
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.37 415.25
PGWAX Virtus Silvant Focused Growth Fund CL A 0.01 79.68
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.48 80.5
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.01 16.59
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.01 20.6
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 5.424
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.01 15.7
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09 103.02
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.01 9.9
ANNPX Virtus Convertible Fund Institutional 0.01 34.07
WCERX Virtus Westchester Event-Driven Fund Class - A 0.01 10.63
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.01 26.84
PGFIX Virtus Silvant Focused Growth Fund Instl 0.01 70.01
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.48 23.4886
JKJ iShares Morningstar Small-Cap ETF 0.06 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.01 55.36
AVSC Avantis U.S. Small Cap Equity ETF 0.07 46.36
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.44 22.145
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.01 23.81
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
STITX Virtus SGA International Growth Fund Class I 0.01 7.26
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.01 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.01 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.01 7.56
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
NCV-PA Virtus Convertible & Income Fund 0.01 21.82
NCZ-PA Virtus Convertible & Income Fund II 0.01 20.95
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.01 26.265
FVI First Trust Total US Market AlphaDEX ETF 0.03 0
DRGTX Virtus Zevenbergen Technology Fund 0.01 79.61
AFJAX Virtus NFJ International Value Fund 0.01 20.21
VRMGX Virtus KAR Mid-Cap Growth Fund 0.01 58.85
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.01 15.86
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.01 25.77
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.01 21.43
ASMF Virtus ETF Trust II 0.01 22.4113
KMID Virtus ETF Trust II 0.01 23.3883
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