Summary
- Current Price
- As of today, VGFO price is $38.62, down -0.12% in the most recent trading session on
- Current Price vs All-Time High
- VGFO price is currently -0.68% below its historical high of $38.88 set on
- Dividend Yield
- VGFO TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for VGFO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Virtus WMC Global Factor Opportunities ETF |
| Assets Under Management | $1B |
| Expense Ratio | - |
| Asset Class | Equity |
| Domicile | - |
| Inception Date | |
| Net Asset Value | - |
| Website | - |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 15.90% | ||
| SCE J | 2.27% | |
| FLG A | 1.91% | |
| ET I | 1.89% | |
| BANC F | 1.81% | |
| RLJ A | 1.63% | |
| ATLCZ | 1.60% | |
| GNL D | 1.60% | |
| TDS V | 1.56% | |
| NYMTN | 1.56% | |
| FLG | 1.47% | |
| 000TWO.SZ | 1.38% | |
| DHCNI | 1.30% | |
| SLMBP | 1.27% | |
| TRTN F | 1.24% | |
| KKR D | 1.24% | |
| VLYPP | 1.20% | |
| DHCNL | 1.18% | |
| CTBB | 1.17% | |
| 000MFA.SZ | 1.16% | |
| NEE | 1.13% | |
| AHL F | 1.13% | |
| KKRT | 1.11% | |
| 00TRTN.SZ | 1.10% | |
| APO A | 1.10% | |
| VLYPN | 1.04% | |
| NYMTM | 1.04% | |
| CTDD | 1.02% | |
| 1.01% | ||
| PMT B | 0.97% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.62 | ||
| $33.71 | ||
| SMA 200 vs Price | -12.70% | |
| $36.38 | ||
| SMA 50 vs Price | -5.78% | |
| 0.49 | ||
| $0.26 | ||
| 73.69 | ||
| 10.67% | ||
| 15.12% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 32.46% |
| Canada | 0.19% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 2.60% |
| Utilities | 1.13% |
| Communication Services | 0.93% |
| Real Estate | 0.54% |
| Technology | 0.27% |
| Industrials | 0.02% |
FAQ
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 includes 177 holdings, with 17 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
Data Sources & References
- VGFO Profile on Yahoo Finance finance.yahoo.com/quote/VGFO