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VWID Overview

Profile

Name:

Virtus WMC International Dividend ETF

Assets under management:

$9 M

Expense ratio:

0.49%

Inception date:

October 12, 2017

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

VWID ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

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 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
Valley National Bancorp 6.250%(VLYPP)
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

$29.54
VWID price is $29.54

Price All-time High

$30.99
VWID price is currently -4.70% below its historical high of $30.99

Price Today Change

+0.19%
VWID price is up +0.19% today

Price YTD Change

+11.05%
VWID price is up +11.05% since January 1st

Price 1-Year Change

+8.65%
VWID price is up +8.65% year-on-year

Price 3-Year Change

+11.62%
VWID price is up +11.62% over the past 3 years

Technical Analysis

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Beta

0.47
VWID beta is 0.47

200-day SMA

$27.70
VWID price is currently +6.64% above its 200-day simple moving average

14-day RSI

65.70
VWID 14-day relative strength index is 65.70

30-day Relative Volume

0.25
VWID 30-day relative volume is 0.25

Dividend

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Dividend per share

Last Paid Dividend

$0.27
VWID last dividend was $0.27 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.19
VWID TTM dividend per share is $1.19

TTM Dividend Per Share 1-Year Change

-11.1%
VWID TTM dividend per share is down -11.1% year-on-year

TTM Dividend Per Share 3-Year Change

-59.38%
VWID TTM dividend per share is down -59.38% over the past 3 years

Dividend yield

TTM Dividend Yield

4.04%
VWID TTM dividend yield is 4.04%

TTM Dividend Yield 1-Year Change

-18.05%
VWID TTM dividend yield is down -18.05% year-on-year

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 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
Valley National Bancorp 6.250%(VLYPP)
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 VWID?
  • Does VWID pay dividends?
  • What stocks are in VWID?
  • What is the current assets under management for VWID?
  • What is VWID average volume?
  • What is VWID expense ratio?
  • What is VWID inception date?

What is VWID?

VWID ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

Does VWID pay dividends?

Yes, the Virtus WMC International Dividend ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VWID?

As of today, Virtus WMC International Dividend ETF inlcudes 195 holdings, with 16 of them being companies from 19 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 VWID?

Assets under management of Virtus WMC International Dividend ETF is $9 M

What is VWID average volume?

Average volume of Virtus WMC International Dividend ETF is $632

What is VWID expense ratio?

Expense ratio of Virtus WMC International Dividend ETF is 0.49%

What is VWID inception date?

Inception date of Virtus WMC International Dividend ETF is October 12, 2017