AUM $1.42BER —NAV —Holdings 221Inception Oct 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
—AUM
$1.42BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 65.59% |
| Financial Services | 16.97% |
| Real Estate | 10.17% |
| Communication Services | 4.58% |
| Utilities | 1.69% |
| Energy | 0.57% |
| Technology | 0.40% |
| Industrials | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.58% |
| United States | 34.13% |
| Canada | 0.20% |
| United Kingdom | 0.09% |
Fund Information
- Issuer
- Virtus
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Oct 10, 2017
Similar ETFs
The Virtus WMC Global Factor Opportunities ETF (VGFO) is an exchange-traded fund issued by Virtus that launched on Oct 10, 2017. It currently manages $1.42B in assets under management. The fund holds 221 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCE J | SCE Trust IV 5.375% | 3.32% | 2,293,642 | $51.3M |
| 2 | FLG A | Flagstar Financial Inc 6.375% | 2.80% | 2,069,302 | $43.1M |
| 3 | ET I | Energy Transfer LP 9.250% | 2.76% | 3,750,321 | $42.6M |
| 4 | BANC F | Banc of California Inc 7.750% | 2.65% | 1,667,522 | $40.9M |
| 5 | RLJ A | RLJ Lodging Trust 7.800% | 2.39% | 1,516,001 | $36.9M |
| 6 | ATLCZ | Atlanticus Holdings Corp 9.250% | 2.35% | 1,445,013 | $36.2M |
| 7 | GNL D | Global Net Lease Inc 7.500% | 2.34% | 1,586,135 | $36.1M |
| 8 | NYMTN | New York Mortgage Trust Inc 8.000% | 2.29% | 1,635,758 | $35.3M |
| 9 | TDS V | Telephone and Data Systems Inc 6.000% | 2.29% | 1,950,243 | $35.3M |
| 10 | FLG | New York Community Capital Trust V 6.000% | 2.16% | 869,029 | $33.2M |
| 11 | 000TWO.SZ | Two Harbors Investment Corp 9.555% | 2.03% | 1,319,295 | $31.3M |
| 12 | DHCNI | Diversified Healthcare Trust 5.625% | 1.91% | 1,858,567 | $29.4M |
| 13 | SLMBP | SLM Corp 6.261% | 1.86% | 375,968 | $28.7M |
| 14 | KKR D | KKR & Co Inc 6.250% | 1.82% | 559,669 | $28.1M |
| 15 | TRTN F | Triton International Ltd 7.625% | 1.81% | 1,142,492 | $27.9M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VGFO | Cash & Others(1019 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.62% | 0.53% |
| AUM | $1.42B | $2.98B | $5.16B |
| Dividend Yield | — | 9.29% | 3.77% |
| Avg Volume | — | 843.5K | 486.3K |
| Holdings | 221 | 399 | 1,007 |
| Performance | |||
| 1-Month Return | — | +1.52% | +3.19% |
| 6-Month Return | — | +4.85% | +4.11% |
| YTD Return | — | +5.87% | +4.99% |
| 1-Year Return | — | +3.99% | +3.79% |
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