Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

VGFO

Virtus WMC Global Factor Opportunities ETF
$26.22 ▲ 0.57%
+$0.15 TODAY

FUND FACTS

Manager Virtus
Assets $1.42B
Expense ratio —
Inception Oct 10, 2017
Asset class Equity
Holdings 42
Volume 10
Avg volume 100

ABOUT THIS FUND

No description on file for this fund.

PRICE

$26.22 ▲ UP 48.35% (+$73.38)
—

No price history available for VGFO over this range.

HOLDINGS

TOP 20 OF 42 · 22.70% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 2.35% 1.45M $36.2M
02 FLG Flagstar Financial, Inc. 2.16% 869.03K $33.24M
03 DHCNI Diversified Healthcare Trust, 5.625% Senior Notes due 2042 1.91% 1.86M $29.38M
04 SLMBP SLM Corporation 1.86% 375.97K $28.71M
05 VLYPP Valley National Bancorp 1.76% 1.1M $27.09M
06 DHCNL Diversified Healthcare Trust 1.73% 1.6M $26.71M
07 NEE NextEra Energy, Inc. 1.66% 1.03M $25.59M
08 VLYPN Valley National Bancorp 1.52% 949.08K $23.47M
09 BUSEP First Busey Corporation 1.32% 810.99K $20.28M
10 MBINL Merchants Bancorp 1.14% 756.73K $17.56M
11 TDS Telephone and Data Systems, Inc. 1.09% 853.82K $16.75M
12 NEWTH NewtekOne, Inc. 0.81% 499.08K $12.42M
13 METCZ Ramaco Resources, Inc. 0.57% 365.25K $8.84M
14 RCD Ready Capital Corporation Notes -15.12.29 0.56% 379.34K $8.67M
15 NHPBP National Healthcare Properties, Inc. 0.49% 540.33K $7.51M
16 EFSCP Enterprise Financial Services Corp 0.41% 329.23K $6.27M
17 STRD Strategy Inc 0.40% 70.05K $6.15M
18 MITP TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 0.35% 219.33K $5.47M
19 REGCO Regency Centers Corporation 0.31% 216.68K $4.81M
20 JSM Navient Corporation SR NT 6% 121543 0.30% 255.52K $4.66M

SECTOR HOLDINGS

TECHNOLOGY IS 65.59% OF THE FUND
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%

BY REGION

OTHER IS 65.58% OF THE FUND
— Other 65.58%
United States 34.13%
Canada 0.20%
United Kingdom 0.09%