VGFO
Virtus WMC Global Factor Opportunities ETF
1W: -3.1%
1M: -4.1%
3M: -3.0%
1Y: +21.9%
3Y: +22.1%
5Y: +21.1%
$26.22
Last traded 2023-10-03 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings173
Top 10 Wt25.4%
Volume10
Avg Volume100
Beta0.00
Portfolio Fundamentals
P/E16.6
P/B1.6
Div Yield5.46%
ROE0.3%
% Profitable20%
Inception2017-10-10
Sector Allocation
Other
60.3%
Financial Services
21.8%
Real Estate
10.7%
Communication Services
4.6%
Utilities
1.7%
Energy
0.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCE Trust IV 5.375% | SCE J | 3.32% | $51.3M | 2,293,642 |
| 2 | Flagstar Financial Inc 6.375% | FLG A | 2.80% | $43.1M | 2,069,302 |
| 3 | Energy Transfer LP 9.250% | ET I | 2.76% | $42.6M | 3,750,321 |
| 4 | Banc of California Inc 7.750% | BANC F | 2.65% | $40.9M | 1,667,522 |
| 5 | RLJ Lodging Trust 7.800% | RLJ A | 2.39% | $36.9M | 1,516,001 |
| 6 | Atlanticus Holdings Corp 9.250% | ATLCZ | 2.35% | $36.2M | 1,445,013 |
| 7 | Global Net Lease Inc 7.500% | GNL D | 2.34% | $36.1M | 1,586,135 |
| 8 | New York Mortgage Trust Inc 8.000% | NYMTN | 2.29% | $35.3M | 1,635,758 |
| 9 | Telephone and Data Systems Inc 6.000% | TDS V | 2.29% | $35.3M | 1,950,243 |
| 10 | New York Community Capital Trust V 6.000% | FLG | 2.16% | $33.2M | 869,029 |
Recent Holding Changes
No recent changes