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VGFO Overview

Profile

Name:

Virtus WMC Global Factor Opportunities ETF

Assets under management:

$1 B

Expense ratio:

-

Inception date:

October 10, 2017

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

VGFO ETF is an exchange-traded fund that focuses on global equity investments, aiming to provide diversified exposure to various sectors and regions. It seeks long-term capital growth by tracking a broad market index, making it suitable for investors looking for a balanced investment strategy.

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Price

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Dividend

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Boeing Co/The 6.000%(BA A)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Analyst ratings

FAQ

  • What is VGFO?
  • 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?

What is VGFO?

VGFO ETF is an exchange-traded fund that focuses on global equity investments, aiming to provide diversified exposure to various sectors and regions. It seeks long-term capital growth by tracking a broad market index, making it suitable for investors looking for a balanced investment strategy.

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 193 holdings, with 15 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (16.04%), SCE Trust IV 5.375% (2.22%) and Flagstar Financial Inc 6.375% (2.08%)

What is the current assets under management for VGFO?

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

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