ETF profile
Virtus WMC Global Factor Opportunities ETF (VGFO)
ETF overview
No description available.
WebsiteN/A
CountryN/A
ExchangeAMEX
Trades inUSD
Current price
24.32 USD-1.14%
Last close 3 Oct 2023Benchmarks
Fund facts
- Fund assets
- 1.42B USD (all share classes)
- Issuer
- Virtus
- Inception date
- Oct 10, 2017
- Number of holdings
- 176
Breakdown
Holdings (176)
| Name | Ticker | Weight |
|---|---|---|
| SCE Trust IV 5.375% | SCE J | 3.32% |
| Flagstar Financial Inc 6.375% | FLG A | 2.80% |
| Energy Transfer LP 9.250% | ET I | 2.76% |
| Banc of California Inc 7.750% | BANC F | 2.65% |
| RLJ Lodging Trust 7.800% | RLJ A | 2.39% |
| Atlanticus Holdings Corp 9.250% | ATLCZ | 2.35% |
| Global Net Lease Inc 7.500% | GNL D | 2.34% |
| New York Mortgage Trust Inc 8.000% | NYMTN | 2.29% |
| Telephone and Data Systems Inc 6.000% | TDS V | 2.29% |
| New York Community Capital Trust V 6.000% | FLG | 2.16% |
| and 163 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
VG
Virtus WMC Global Factor Opportunities ETF (VGFO)
VGFO · AMEX
24.32 USD-1.14%
Benchmarks
Fund facts
- Fund assets
- 1.42B USD (all share classes)
- Issuer
- Virtus
- Inception date
- Oct 10, 2017
- Number of holdings
- 176
Breakdown
Holdings (176)
| Name | Ticker | Weight |
|---|---|---|
| SCE Trust IV 5.375% | SCE J | 3.32% |
| Flagstar Financial Inc 6.375% | FLG A | 2.80% |
| Energy Transfer LP 9.250% | ET I | 2.76% |
| Banc of California Inc 7.750% | BANC F | 2.65% |
| RLJ Lodging Trust 7.800% | RLJ A | 2.39% |
| Atlanticus Holdings Corp 9.250% | ATLCZ | 2.35% |
| Global Net Lease Inc 7.500% | GNL D | 2.34% |
| New York Mortgage Trust Inc 8.000% | NYMTN | 2.29% |
| Telephone and Data Systems Inc 6.000% | TDS V | 2.29% |
| New York Community Capital Trust V 6.000% | FLG | 2.16% |
| and 163 more | ||
ETF overview
No description available.
CountryN/A
Trades inUSD
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