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Virtus WMC Global Factor Opportunities ETF VGFO

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26.22 USD 0.00 (+0.00%)

Jun 18, 2020, 2:31 PM EDT

25.27 Day range 26.22

18.50 52-week range 28.32

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

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

Updated 2024-11-29