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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
15.61 %
SCE Trust IV 5.375%(SCE J)
2.26 %
Flagstar Financial Inc 6.375%(FLG A)
2.18 %
Energy Transfer LP 9.250%(ET I)
1.92 %
Banc of California Inc 7.750%(BANC F)
1.78 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.59 %
Global Net Lease Inc 7.500%(GNL D)
1.58 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.56 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.43 %
American National Group Inc 7.375%(ANG D)
1.42 %
Flagstar Financial(FLG)
1.37 %
NextEra Energy Inc 6.926%(NEE R)
1.30 %
SLM Corp 6.320%(SLMBP)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Boeing Co/The 6.000%(BA A)
1.21 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.09 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %
Regions Financial Corp 6.950%(RF F)
0.95 %

Price

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Current Price

$29.56
VGFO price is $29.56

Price All-time High

$30.99
VGFO price is currently -4.62% below its historical high of $30.99

Price Most Recent Change

-
VGFO price change on Mar 10, 2025 is unknown

Price YTD Change

+11.14%
VGFO price is up +11.14% since January 1st

Price 1-Year Change

+8.73%
VGFO price is up +8.73% year-on-year

Price 3-Year Change

+11.71%
VGFO price is up +11.71% over the past 3 years

Technical Analysis

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Beta

0.44
VGFO beta is 0.44

200-day SMA

$27.67
VGFO price is currently +6.81% above its 200-day simple moving average

14-day RSI

69.81
VGFO 14-day relative strength index is 69.81

30-day Relative Volume

0.80
VGFO 30-day relative volume is 0.80

Dividend

Top holdings

Name
Weight
Cash/Cash equivalents
15.61 %
SCE Trust IV 5.375%(SCE J)
2.26 %
Flagstar Financial Inc 6.375%(FLG A)
2.18 %
Energy Transfer LP 9.250%(ET I)
1.92 %
Banc of California Inc 7.750%(BANC F)
1.78 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.59 %
Global Net Lease Inc 7.500%(GNL D)
1.58 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.56 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.43 %
American National Group Inc 7.375%(ANG D)
1.42 %
Flagstar Financial(FLG)
1.37 %
NextEra Energy Inc 6.926%(NEE R)
1.30 %
SLM Corp 6.320%(SLMBP)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Boeing Co/The 6.000%(BA A)
1.21 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.09 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %
Regions Financial Corp 6.950%(RF F)
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 195 holdings, with 16 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (15.61%), SCE Trust IV 5.375% (2.26%) and Flagstar Financial Inc 6.375% (2.18%)

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