ANNPX
Virtus Convertible Fund Institutional
1W: -0.9%
1M: -0.2%
3M: -6.3%
YTD: +8.3%
1Y: +1.9%
3Y: +49.1%
5Y: +20.6%
$42.95
+0.33 (+0.77%)
Weekly Expected Move ±1.4%
$41
$42
$43
$43
$44
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20 peers by holdings overlap (88 holdings)
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BMGKX
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BMGCX
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FDN
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FDND
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FDNU.L
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Total—
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FDN.L
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WEBL
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PINV.TO
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNPX | $1.7B | 83 | 30.9% | 18.8 | 6.3 | 8.1 | 40.2% | 42.0% | 0.68% | +30.3% | +28.7% | 50.2 | 5.3 |
| FDN.TO | $8M | — | —% | 20.6 | 6.3 | 6.2 | 37.5% | 30.2% | 0.36% | +23.9% | +44.4% | 66.8 | 6.0 |
| IWP | $20.3B | 270 | 22.1% | 54.5 | 16.6 | 3.1 | 23.3% | 4.1% | 0.60% | +32.7% | +42.5% | 58.6 | 6.2 |
| IWP1*.MX | — | — | —% | 54.5 | 16.6 | 3.1 | 23.3% | 4.1% | 0.60% | +32.7% | +42.5% | 58.6 | 6.2 |
| FEMG | $5M | 166 | 24.1% | 59.6 | 18.2 | 4.0 | 25.2% | 5.0% | 0.56% | +32.9% | +47.7% | 60.8 | 6.3 |
| FRTY | $166M | 39 | 40.3% | 88.8 | 9.6 | 10.9 | 7.9% | 8.4% | 0.15% | +33.0% | +26.3% | 54.7 | 5.3 |
| VMGMX | $35.0B | 121 | 20.1% | 42.7 | 9.4 | 6.0 | 21.4% | 12.3% | 0.81% | +24.1% | +33.1% | 61.6 | 6.4 |
| VOT | $35.0B | 121 | 20.1% | 42.7 | 9.4 | 6.0 | 21.4% | 12.3% | 0.81% | +24.1% | +33.1% | 61.6 | 6.4 |
| BMGKX | $5.6B | 47 | 32.1% | 72.4 | 17.5 | 6.7 | 20.6% | 7.3% | 0.45% | +30.0% | +37.5% | 59.0 | 6.0 |
| BMRRX | $4.6B | 47 | 32.1% | 72.4 | 17.5 | 6.7 | 20.6% | 7.3% | 0.45% | +30.0% | +37.5% | 59.0 | 6.0 |
| BMGAX | $4.7B | 47 | 32.1% | 72.4 | 17.5 | 6.7 | 20.6% | 7.3% | 0.45% | +30.0% | +37.5% | 59.0 | 6.0 |