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Key statistics Previous close 88.58
Open —
Day range 88.69 89.28
52-week range 64.28 101.71
Off day high −0.66%
Off 52-week high −12.80%
Volume —
Avg. volume (3M) 0.00
Net assets 1.82B
Expense ratio 1.41%
Yield 0.00%
YTD return +18.42%
50-day average 95.29
200-day average 86.21
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The fund seeks to achieve its objective by normally investing at least 80% of its net assets in common stocks of U.S. companies and other U.S.-traded equity securities of technology companies. The fund's managers consider U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. It is non-diversified.
Fund family Virtus
Category Technology
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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