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VGFO Stock

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
Cash/Cash equivalents
15.90 %
SCE Trust IV 5.375%(SCE J)
2.27 %
Flagstar Financial Inc 6.375%(FLG A)
1.91 %
Energy Transfer LP 9.250%(ET I)
1.89 %
Banc of California Inc 7.750%(BANC F)
1.81 %
RLJ Lodging Trust 7.800%(RLJ A)
1.63 %
Global Net Lease Inc 7.500%(GNL D)
1.60 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.60 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.56 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.56 %
Two Harbors Investment Corp 9.555%(000TWO.SZ)
1.38 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.30 %
SLM Corp 6.261%(SLMBP)
1.27 %
Triton International Ltd 7.625%(TRTN F)
1.24 %
KKR & Co Inc 6.250%(KKR D)
1.24 %
Valley National Bancorp 6.250%(VLYPP)
1.20 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.18 %
Qwest Corp 6.500%(CTBB)
1.17 %
MFA Financial Inc 9.906%(000MFA.SZ)
1.16 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.13 %
KKR & Co Inc 6.875%(KKRT)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.10 %
Apollo Global Management Inc 6.750%(APO A)
1.10 %
Valley National Bancorp 8.250%(VLYPN)
1.04 %
New York Mortgage Trust Inc 10.951%(NYMTM)
1.04 %
Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030
1.01 %
PennyMac Mortgage Investment Trust 10.547%(PMT B)
0.97 %

Price

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Dividend

Top holdings

Name
Weight
Cash/Cash equivalents
15.90 %
SCE Trust IV 5.375%(SCE J)
2.27 %
Flagstar Financial Inc 6.375%(FLG A)
1.91 %
Energy Transfer LP 9.250%(ET I)
1.89 %
Banc of California Inc 7.750%(BANC F)
1.81 %
RLJ Lodging Trust 7.800%(RLJ A)
1.63 %
Global Net Lease Inc 7.500%(GNL D)
1.60 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.60 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.56 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.56 %
Two Harbors Investment Corp 9.555%(000TWO.SZ)
1.38 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.30 %
SLM Corp 6.261%(SLMBP)
1.27 %
Triton International Ltd 7.625%(TRTN F)
1.24 %
KKR & Co Inc 6.250%(KKR D)
1.24 %
Valley National Bancorp 6.250%(VLYPP)
1.20 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.18 %
Qwest Corp 6.500%(CTBB)
1.17 %
MFA Financial Inc 9.906%(000MFA.SZ)
1.16 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.13 %
KKR & Co Inc 6.875%(KKRT)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.10 %
Apollo Global Management Inc 6.750%(APO A)
1.10 %
Valley National Bancorp 8.250%(VLYPN)
1.04 %
New York Mortgage Trust Inc 10.951%(NYMTM)
1.04 %
Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030
1.01 %
PennyMac Mortgage Investment Trust 10.547%(PMT B)
0.97 %

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 177 holdings, with 16 of them being companies from 2 different countries and 6 sectors. The most weighted holdings are Cash/Cash equivalents (15.9%), SCE Trust IV 5.375% (2.27%) and Flagstar Financial Inc 6.375% (1.91%)

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
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