Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

VGFO

Virtus WMC Global Factor Opportunities ETF

USD

Set alert

Price alert · VGFO

All alert types
26.22 USD 0.00 0.00%
As of Jun 18, 2020
25.27 Day range 26.22
18.50 52-week range 28.32
Open
25.27
Prev close
26.22
Mkt cap
0
Vol
10
Avg vol
100
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.27
High
26.22
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.76
200-d avg
26.63

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for VGFO has not been loaded yet. Try again in a moment.

Virtus WMC Global Factor Opportunities ETF

Issuer
Virtus
Asset class
Equity
Expense ratio
—
Assets under management
$1.42B
NAV
—
Holdings
221
Inception
2017-10-10
Top 10 weight
25.36%

Top holdings

  1. SCE J SCE Trust IV 5.375% 3.32%
  2. FLG A Flagstar Financial Inc 6.375% 2.80%
  3. ET I Energy Transfer LP 9.250% 2.76%
  4. BANC F Banc of California Inc 7.750% 2.65%
  5. RLJ A RLJ Lodging Trust 7.800% 2.39%
  6. ATLCZ Atlanticus Holdings Corp 9.250% 2.35%
  7. GNL D Global Net Lease Inc 7.500% 2.34%
  8. NYMTN New York Mortgage Trust Inc 8.000% 2.29%
  9. TDS V Telephone and Data Systems Inc 6.000% 2.29%
  10. FLG New York Community Capital Trust V 6.000% 2.16%
  11. 000TWO.SZ Two Harbors Investment Corp 9.555% 2.03%
  12. DHCNI Diversified Healthcare Trust 5.625% 1.91%
  13. SLMBP SLM Corp 6.261% 1.86%
  14. KKR D KKR & Co Inc 6.250% 1.82%
  15. TRTN F Triton International Ltd 7.625% 1.81%
  16. VLYPP Valley National Bancorp 6.250% 1.76%
  17. DHCNL Diversified Healthcare Trust 6.250% 1.73%
  18. CTBB Qwest Corp 6.500% 1.72%
  19. 000MFA.SZ MFA Financial Inc 9.906% 1.70%
  20. NEE NextEra Energy Capital Holdings Inc 6.500% 1.66%
  21. AHL F Aspen Insurance Holdings Ltd 7.000% 1.65%
  22. KKRT KKR & Co Inc 6.875% 1.62%
  23. APO A Apollo Global Management Inc 6.750% 1.61%
  24. 00TRTN.SZ Triton International Ltd 7.375% 1.61%
  25. NYMTM New York Mortgage Trust Inc 10.951% 1.53%

Sector weights

  • Cash & Others 60.28%
  • Financial Services 21.76%
  • Real Estate 10.70%
  • Communication Services 4.58%
  • Utilities 1.69%
  • Energy 0.57%
  • Technology 0.40%
  • Industrials 0.03%

Country weights

  • Other 60.27%
  • United States 39.00%
  • Canada 0.64%
  • United Kingdom 0.09%

Updated 2024-11-29

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement