VGFO logo

VGFO ETF

Profile

Name

Virtus WMC Global Factor Opportunities ETF

Assets under management

$1 billion

Expense ratio

-

Asset class

Equity

Domicile

-

Inception date

October 10, 2017

Net asset value

-

Website

-

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SCE Trust IV 5.375%(SCE J)
2.81 %
Flagstar Financial Inc 6.375%(FLG A)
2.42 %
Energy Transfer LP 9.250%(ET I)
2.30 %
Banc of California Inc 7.750%(BANC F)
2.21 %
RLJ Lodging Trust 7.800%(RLJ A)
2.02 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.94 %
Global Net Lease Inc 7.500%(GNL D)
1.89 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.89 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.89 %
Flagstar Financial(FLG)
1.68 %
Two Harbors Investment Corp 9.555%(000TWO.SZ)
1.67 %
SLM Corp 6.261%(SLMBP)
1.60 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.58 %
Qwest Corp 6.500%(CTBB)
1.55 %
Triton International Ltd 7.625%(TRTN F)
1.52 %
KKR & Co Inc 6.250%(KKR D)
1.50 %
Valley National Bancorp 6.250%(VLYPP)
1.46 %
MFA Financial Inc 9.906%(000MFA.SZ)
1.44 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.42 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.41 %
NEE logo
NextEra Energy(NEE)
1.37 %
KKR & Co Inc 6.875%(KKR T)
1.35 %
CTDD logo
Qwest Corp. 6.75% NT 57(CTDD)
1.32 %
Apollo Global Management Inc 6.750%(APO A)
1.32 %
Valley National Bancorp 8.250%(VLYPN)
1.28 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.28 %
New York Mortgage Trust Inc 10.951%(NYMTM)
1.26 %
PennyMac Mortgage Investment Trust 10.547%(PMT B)
1.19 %
Two Harbors Investment Corp 7.625%(TWO B)
1.09 %
First Busey Corp 8.250%(BUSEL)
1.09 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$31.84
VGFO price is $31.84

30-Day Relative Volume

0.30
VGFO 30-day relative volume is 0.30

Price Performance

Price Most recent change

-
VGFO price change on Jun 30, 2025 is unknown

Price YTD change

+19.71%
VGFO price is up +19.71% since January 1st

Price 1-year change

+19.67%
VGFO price is up +19.67% year-on-year

Price 3-year change

+32.06%
VGFO price is up +32.06% over the past 3 years

Price Range

Price All-time high

$32.28
VGFO price is currently -1.36% below its historical high of $32.28

Price 3-year low

$20.46
VGFO price is currently +55.64% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.50
VGFO beta is 0.50

200-day SMA

$28.89
VGFO price is currently +10.22% above its 200-day simple moving average

50-day SMA

$31.26
VGFO price is currently +1.85% above its 50-day simple moving average

RSI

56.44
VGFO 14-day relative strength index is 56.44

Volume

0.30
VGFO 30-day relative volume is 0.30

ATR

$0.18
VGFO average true range is $0.18

10-day Historical Volatility

17.24%
VGFO 10-day historical volatility is 17.24%

Dividend

Top holdings

Name
Weight
SCE Trust IV 5.375%(SCE J)
2.81 %
Flagstar Financial Inc 6.375%(FLG A)
2.42 %
Energy Transfer LP 9.250%(ET I)
2.30 %
Banc of California Inc 7.750%(BANC F)
2.21 %
RLJ Lodging Trust 7.800%(RLJ A)
2.02 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.94 %
Global Net Lease Inc 7.500%(GNL D)
1.89 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.89 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.89 %
Flagstar Financial(FLG)
1.68 %
Two Harbors Investment Corp 9.555%(000TWO.SZ)
1.67 %
SLM Corp 6.261%(SLMBP)
1.60 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.58 %
Qwest Corp 6.500%(CTBB)
1.55 %
Triton International Ltd 7.625%(TRTN F)
1.52 %
KKR & Co Inc 6.250%(KKR D)
1.50 %
Valley National Bancorp 6.250%(VLYPP)
1.46 %
MFA Financial Inc 9.906%(000MFA.SZ)
1.44 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.42 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.41 %
NEE logo
NextEra Energy(NEE)
1.37 %
KKR & Co Inc 6.875%(KKR T)
1.35 %
CTDD logo
Qwest Corp. 6.75% NT 57(CTDD)
1.32 %
Apollo Global Management Inc 6.750%(APO A)
1.32 %
Valley National Bancorp 8.250%(VLYPN)
1.28 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.28 %
New York Mortgage Trust Inc 10.951%(NYMTM)
1.26 %
PennyMac Mortgage Investment Trust 10.547%(PMT B)
1.19 %
Two Harbors Investment Corp 7.625%(TWO B)
1.09 %
First Busey Corp 8.250%(BUSEL)
1.09 %

Analyst ratings

FAQ

  • Does VGFO pay dividends?
  • What stocks are in VGFO?
  • What is the current assets under management for VGFO?
  • What is VGFO average volume?
  • What is VGFO inception date?

Does VGFO pay dividends?

No, the Virtus WMC Global Factor Opportunities ETF doesn't pay dividends

What stocks are in VGFO?

As of today, Virtus WMC Global Factor Opportunities ETF inlcudes 172 holdings, with 15 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are SCE Trust IV 5.375% (2.81%), Flagstar Financial Inc 6.375% (2.42%) and Energy Transfer LP 9.250% (2.3%)

What is the current assets under management for VGFO?

Assets under management of Virtus WMC Global Factor Opportunities ETF is $1B

What is VGFO average volume?

Average volume of Virtus WMC Global Factor Opportunities ETF is $100

What is VGFO inception date?

Inception date of Virtus WMC Global Factor Opportunities ETF is October 10, 2017
On this page