VGFO
VGFO
Virtus WMC Global Factor Opportunities ETF • Virtus
$26.22 ▲ 0.57% (+0.15)
No price data available
Managing Company Virtus
Asset Under Management $1.42B
Inception Date Oct 10, 2017
52w High $28.32
52w Low $18.50
Volume 10
Avg Volume 100
Asset Class Equity
No price data available
Managing Company Virtus
Asset Under Management $1.42B
Inception Date Oct 10, 2017
52w High $28.32
52w Low $18.50
Volume 10
Avg Volume 100
Asset Class Equity
About Virtus WMC Global Factor Opportunities ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ATLCZ | Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | 2.35% | 1.45M | $36.20M |
 FLG | Flagstar Financial, Inc. | 2.16% | 869.03K | $33.24M |
 SLMBP | SLM Corporation | 1.86% | 375.97K | $28.71M |
 VLYPP | Valley National Bancorp | 1.76% | 1.10M | $27.09M |
 DHCNL | Diversified Healthcare Trust | 1.73% | 1.60M | $26.71M |
 CTBB | Qwest Corp. NT | 1.72% | 1.54M | $26.53M |
 NEE | NextEra Energy, Inc. | 1.66% | 1.03M | $25.59M |
 VLYPN | Valley National Bancorp | 1.52% | 949.08K | $23.47M |
 CTDD | Qwest Corp. 6.75% NT 57 | 1.49% | 1.32M | $22.98M |
 TDS | Telephone and Data Systems, Inc. | 1.09% | 853.82K | $16.75M |
 NEWTH | NewtekOne, Inc. | 0.81% | 499.08K | $12.42M |
 TRINI | Trinity Capital Inc. 7.875% Notes Due 2029 | 0.76% | 470.00K | $11.79M |
 METCZ | Ramaco Resources, Inc. | 0.57% | 365.25K | $8.84M |
 RCD | Ready Capital Corporation 9.00% Senior Notes due 2029 | 0.56% | 379.34K | $8.67M |
 NHPBP | National Healthcare Properties, Inc. | 0.49% | 540.33K | $7.51M |
 EFSCP | Enterprise Financial Services Corp | 0.41% | 329.23K | $6.27M |
 STRD | MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock | 0.40% | 70.05K | $6.15M |
 MITP | AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | 0.35% | 219.33K | $5.47M |
 REGCO | Regency Centers Corporation | 0.31% | 216.68K | $4.81M |
 JSM | Navient Corporation SR NT 6% 121543 | 0.30% | 255.52K | $4.66M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Communication Services
Utilities
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
Other
67.36%
United States
CanadaSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Communication Services Utilities Basic Materials IndustrialsASSET ALLOCATION BY REGION
Other
67.36% United States CanadaHoldings (Top 20)
ATLCZ
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Weight: 2.35% Shares: 1.45M Value: $36.20M
FLG
Flagstar Financial, Inc.
Weight: 2.16% Shares: 869.03K Value: $33.24M
SLMBP
SLM Corporation
Weight: 1.86% Shares: 375.97K Value: $28.71M
VLYPP
Valley National Bancorp
Weight: 1.76% Shares: 1.10M Value: $27.09M
DHCNL
Diversified Healthcare Trust
Weight: 1.73% Shares: 1.60M Value: $26.71M
CTBB
Qwest Corp. NT
Weight: 1.72% Shares: 1.54M Value: $26.53M
NEE
NextEra Energy, Inc.
Weight: 1.66% Shares: 1.03M Value: $25.59M
VLYPN
Valley National Bancorp
Weight: 1.52% Shares: 949.08K Value: $23.47M
CTDD
Qwest Corp. 6.75% NT 57
Weight: 1.49% Shares: 1.32M Value: $22.98M
TDS
Telephone and Data Systems, Inc.
Weight: 1.09% Shares: 853.82K Value: $16.75M
NEWTH
NewtekOne, Inc.
Weight: 0.81% Shares: 499.08K Value: $12.42M
TRINI
Trinity Capital Inc. 7.875% Notes Due 2029
Weight: 0.76% Shares: 470.00K Value: $11.79M
METCZ
Ramaco Resources, Inc.
Weight: 0.57% Shares: 365.25K Value: $8.84M
RCD
Ready Capital Corporation 9.00% Senior Notes due 2029
Weight: 0.56% Shares: 379.34K Value: $8.67M
NHPBP
National Healthcare Properties, Inc.
Weight: 0.49% Shares: 540.33K Value: $7.51M
EFSCP
Enterprise Financial Services Corp
Weight: 0.41% Shares: 329.23K Value: $6.27M
STRD
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
Weight: 0.40% Shares: 70.05K Value: $6.15M
MITP
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
Weight: 0.35% Shares: 219.33K Value: $5.47M
REGCO
Regency Centers Corporation
Weight: 0.31% Shares: 216.68K Value: $4.81M
JSM
Navient Corporation SR NT 6% 121543
Weight: 0.30% Shares: 255.52K Value: $4.66M