PXSGX
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund
1W: +1.2%
1M: -5.6%
3M: -9.1%
YTD: -9.1%
1Y: -49.2%
3Y: -49.3%
5Y: -59.0%
$15.84
+0.02 (+0.13%)
Weekly Expected Move ±2.2%
$15
$15
$16
$16
$16
Key Statistics
AUM$992M
Holdings205
Top 10 Wt27.8%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E12.7
P/B1.0
Div Yield5.45%
ROE5.4%
% Profitable24%
Inception2006-06-29
Sector Allocation
Other
60.7%
Financial Services
18.7%
Real Estate
8.9%
Communication Services
5.3%
Industrials
3.0%
Technology
1.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Regions Financial Corp 6.950% | RF F | 3.63% | $43.6M | 1,709,609 |
| 2 | SLM Corp 7.301% | SLMBP | 3.45% | $41.4M | 545,741 |
| 3 | Energy Transfer LP 9.250% | ET I | 2.87% | $34.5M | 2,932,726 |
| 4 | SCE Trust III 8.596% | SCE H | 2.71% | $32.6M | 1,274,114 |
| 5 | New York Community Bancorp Inc 6.375% | NYCB A | 2.64% | $31.8M | 1,566,638 |
| 6 | Global Net Lease Inc 7.500% | GNL D | 2.54% | $30.5M | 1,375,005 |
| 7 | FTAI Aviation Ltd 8.000% | FTAIO | 2.51% | $30.2M | 1,175,185 |
| 8 | RLJ Lodging Trust 7.800% | RLJ A | 2.50% | $30.0M | 1,161,365 |
| 9 | SCE Trust IV 5.375% | SCE J | 2.49% | $30.0M | 1,261,302 |
| 10 | New York Mortgage Trust Inc 8.000% | NYMTN | 2.44% | $29.4M | 1,310,610 |