VGEAX
Virtus Vontobel Greater European Opportunities Fund A
1W: +0.0%
1M: +0.4%
3M: +7.0%
1Y: +7.3%
3Y: -4.6%
5Y: +49.0%
$10.97
Last traded 2024-01-05 — delisted
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20 peers by holdings overlap (209 holdings)
CBH
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EDI
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NWWOX
Virtus Vontobel Global Opportunities Fund
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Price$16.29
STICX
Virtus Seix Corporate Bond Fund I
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WWOIX
Virtus Vontobel Global Opportunities Fund
100.0%
Shared75 holdings
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AUM$263M
Price$16.49
PGUCX
Virtus Duff & Phelps Global Infrastructure Fund Class C
100.0%
Shared75 holdings
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AUM$172M
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VRT.AX
ETF
100.0%
Shared75 holdings
Total—
AUM—
Price—
BLHY
Virtus Newfleet High Yield Bond ETF
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Shared39 holdings
Total172
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VGFO
Virtus WMC Global Factor Opportunities ETF
51.3%
Shared39 holdings
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OWSCX
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11.9%
Shared8 holdings
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AUM$638M
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PFFA
Virtus InfraCap U.S. Preferred Stock ETF
10.5%
Shared23 holdings
Total154
AUM$2.3B
Price$19.77
VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
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HSUN
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6.7%
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FLC
Flaherty & Crumrine Total Return Fund Inc.
6.1%
Shared10 holdings
Total68
AUM$164M
Price$15.70
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
5.9%
Shared10 holdings
Total72
AUM$720M
Price$14.94
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
5.7%
Shared10 holdings
Total70
AUM$137M
Price$10.69
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
5.7%
Shared10 holdings
Total69
AUM$113M
Price$8.61
PFLD
AAM Low Duration Preferred and Income Securities ETF
5.6%
Shared15 holdings
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AUM$413M
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DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
5.6%
Shared10 holdings
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ZUP-U.TO
ETF
5.2%
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Total—
AUM—
Price—
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGEAX | $6M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| CBH | $168M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| EDI | $50M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| NWWOX | $263M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| STICX | $11M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| WWOIX | $263M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| PGUCX | $172M | 205 | 27.8% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| VRT.AX | — | — | —% | 10.8 | 1.1 | 1.4 | 3.0% | 8.8% | 6.35% | +16.7% | +82.2% | 36.6 | 5.4 |
| BLHY | $3M | 172 | 25.9% | 16.1 | 1.6 | 3.2 | 5.8% | 11.3% | 5.58% | +8.0% | +61.1% | 32.3 | 5.1 |
| VGFO | — | 173 | 25.4% | 16.6 | 1.6 | 3.4 | 0.3% | 0.6% | 5.46% | +10.3% | +61.7% | 32.5 | 5.1 |
| OWSCX | $638M | 17 | 9.2% | 8.0 | 0.7 | 1.2 | 8.2% | 13.5% | 12.67% | +35.0% | +49.9% | 28.5 | 4.6 |