VGFO

Virtus WMC Global Factor Opportunities ETF

Down$26.14
$-0.04
(-0.15%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

VGFO Trading Data

Open

$26.14

Low Price

$26.14

High Price

$26.14

Previous Last Price

$26.18

Bid Size

$0 X 0

Ask Size

$0 X 0

VGFO Portfolio Data

AUM

$5,216,000

Shares

200

PE Ratio

15.7

Price / Book Ratio

1.88

Expense Ratio

0.49

Net Asset Value

$26.08

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

140

Monthly Avg. Volume

155

Quarterly Avg. Volume

1,486

VGFO Fund Description

The Virtus WMC Global Factor Opportunities ETF seeks to gain exposure to global equity markets through complementary factors within a risk-managed framework. It strives to outperform global market indexes over a full market cycle with a comparable level of risk.

VGFO Chart

VGFO Summary

Fund Family

Virtus ETF Advisors LLC

Tracks This Index

Virtus WMC Global Factor Opportunities ETF

Inception Date

2017-10-10

Asset Class

Equity

Asset Class Size

VGFO Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

VGFO Holdings

Top 10 Holdings

Microsoft Corp (MSFT)
2.32%
Bank of America Corp (BAC)
1.31%
Verizon Communications Inc (VZ)
1.19%
BNY MELLON CASH RESERVE USD
1.11%
Nestle SA (NESN SW)
0.91%
Lockheed Martin Corp (LMT)
0.88%
American Express Co (AXP)
0.87%
Anthem Inc (ANTM)
0.82%
Synopsys Inc (SNPS)
0.8%
Merck & Co Inc (MRK)
0.79%

Total VGFO Holdings

Total Holdings: 247

Microsoft Corp (MSFT)
2.32%
Bank of America Corp (BAC)
1.31%
Verizon Communications Inc (VZ)
1.19%
BNY MELLON CASH RESERVE USD
1.11%
Nestle SA (NESN SW)
0.91%
Lockheed Martin Corp (LMT)
0.88%
American Express Co (AXP)
0.87%
Anthem Inc (ANTM)
0.82%
Synopsys Inc (SNPS)
0.8%
Merck & Co Inc (MRK)
0.79%
PayPal Holdings Inc (PYPL)
0.77%
United Technologies Corp (UTX)
0.76%
Gilead Sciences Inc (GILD)
0.75%
Starbucks Corp (SBUX)
0.75%
Philip Morris International Inc (PM)
0.73%
Allianz SE (ALV GR)
0.72%
Veeva Systems Inc (VEEV)
0.72%
Progressive Corp/The (PGR)
0.72%
CoStar Group Inc (CSGP)
0.67%
LOreal SA (OR FP)
0.66%
Northrop Grumman Corp (NOC)
0.65%
Keysight Technologies Inc (KEYS)
0.65%
Globe Life Inc (GL)
0.64%
Principal Financial Group Inc (PFG)
0.64%
Cincinnati Financial Corp (CINF)
0.62%
Legal & General Group PLC (LGEN.LN)
0.62%
Honeywell International Inc (HON)
0.61%
Diageo PLC (DGE.LN)
0.61%
Cigna Corp (CI)
0.6%
Cadence Design Systems Inc (CDNS)
0.59%
Omnicom Group Inc (OMC)
0.59%
Aflac Inc (AFL)
0.58%
HSBC Holdings PLC (HSBA.LN)
0.57%
Lam Research Corp (LRCX)
0.57%
Micron Technology Inc (MU)
0.57%
Biogen Inc (BIIB)
0.53%
Allstate Corp/The (ALL)
0.53%
Vinci SA (DG FP)
0.53%
AutoZone Inc (AZO)
0.53%
Unilever NV (UNA NA)
0.53%
Target Corp (TGT)
0.53%
Fujitsu Ltd (6702 JP)
0.53%
Capital One Financial Corp (COF)
0.53%
Swiss Prime Site AG (SPSN SW)
0.52%
Unilever PLC (ULVR.LN)
0.52%
Vonovia SE (VNA GR)
0.52%
Hartford Financial Services Group Inc/The (HIG)
0.52%
Discover Financial Services (DFS)
0.52%
Ascendas Real Estate Investment Trust (AREIT SP)
0.52%
Wolters Kluwer NV (WKL NA)
0.52%
LUKOIL PJSC (LUKOY)
0.52%
Toronto-Dominion Bank/The (TD)
0.51%
Zurich Insurance Group AG (ZURN SW)
0.51%
Liberty Global PLC (LBTYA)
0.5%
BP PLC (BP-.LN)
0.5%
Edwards Lifesciences Corp (EW)
0.5%
Chunghwa Telecom Co Ltd (2412 TT)
0.5%
NextEra Energy Inc (NEE)
0.5%
Xcel Energy Inc (XEL)
0.5%
Givaudan SA (GIVN SW)
0.5%
Fortis Inc/Canada (FTS)
0.49%
PACCAR Inc (PCAR)
0.49%
AIA Group Ltd (1299 HK)
0.49%
NEC Corp (6701 JP)
0.49%
Air Products & Chemicals Inc (APD)
0.47%
Best Buy Co Inc (BBY)
0.47%
DexCom Inc (DXCM)
0.47%
LyondellBasell Industries NV (LYB)
0.47%
eBay Inc (EBAY)
0.47%
Pernod Ricard SA (RI FP)
0.46%
Johnson & Johnson (JNJ)
0.46%
MetLife Inc (MET)
0.46%
Swiss Life Holding AG (SLHN SW)
0.46%
Travelers Cos Inc/The (TRV)
0.46%
Ping An Insurance Group Co of China Ltd (2318 HK)
0.45%
Prudential Financial Inc (PRU)
0.44%
AMETEK Inc (AME)
0.44%
Aviva PLC (AV-.LN)
0.43%
General Mills Inc (GIS)
0.43%
Equity Residential (EQR)
0.43%
Fidelity National Information Services Inc (FIS)
0.43%
WEC Energy Group Inc (WEC)
0.43%
Church & Dwight Co Inc (CHD)
0.42%
Bank of New York Mellon Corp/The (BK)
0.42%
Legrand SA (LR FP)
0.42%
Automatic Data Processing Inc (ADP)
0.42%
HP Inc (HPQ)
0.42%
Synchrony Financial (SYF)
0.41%
Crown Castle International Corp (CCI)
0.41%
Aeon Co Ltd (8267 JP)
0.41%
Royal Bank of Canada (RY)
0.41%
PepsiCo Inc (PEP)
0.4%
TC Energy Corp (TRP)
0.4%
China Construction Bank Corp (939 HK)
0.4%
Waste Management Inc (WM)
0.4%
Marathon Petroleum Corp (MPC)
0.4%
National Grid PLC (NG-.LN)
0.39%
Suzuken Co Ltd/Aichi Japan (9987 JP)
0.39%
Fortinet Inc (FTNT)
0.39%
Commonwealth Bank of Australia (CBA.AX)
0.39%
NH Foods Ltd (2282 JP)
0.39%
Panasonic Corp (6752 JP)
0.39%
Suncor Energy Inc (SU)
0.38%
Toppan Printing Co Ltd (7911 JP)
0.38%
Banco Santander SA (SAN SM)
0.38%
Compal Electronics Inc (2324 TT)
0.38%
Danone SA (BN FP)
0.38%
Transurban Group (TCL.AX)
0.38%
Hong Kong Exchanges & Clearing Ltd (388 HK)
0.37%
Schindler Holding AG (SCHN SW)
0.37%
Public Storage (PSA)
0.37%
PulteGroup Inc (PHM)
0.37%
Zoetis Inc (ZTS)
0.37%
Terna Rete Elettrica Nazionale SpA (TRN IM)
0.37%
Canon Inc (7751 JP)
0.37%
Safran SA (SAF FP)
0.36%
Astellas Pharma Inc (4503 JP)
0.36%
Chipotle Mexican Grill Inc (CMG)
0.36%
Coca-Cola Co/The (KO)
0.36%
Procter & Gamble Co/The (PG)
0.36%
Medtronic PLC (MDT)
0.36%
NVR Inc (NVR)
0.36%
Toshiba Corp (6502 JP)
0.36%
Voya Financial Inc (VOYA)
0.35%
Pfizer Inc (PFE)
0.35%
BHP Group PLC (BHP.LN)
0.35%
Everest Re Group Ltd (RE)
0.35%
Comcast Corp (CMCSA)
0.35%
Alexion Pharmaceuticals Inc (ALXN)
0.35%
Mastercard Inc (MA)
0.35%
McKesson Corp (MCK)
0.34%
Splunk Inc (SPLK)
0.34%
Cardinal Health Inc (CAH)
0.34%
OGE Energy Corp (OGE)
0.34%
Reinsurance Group of America Inc (RGA)
0.33%
Alfresa Holdings Corp (2784 JP)
0.33%
NXP Semiconductors NV (NXPI)
0.33%
Home Depot Inc/The (HD)
0.33%
JXTG Holdings Inc (5020 JP)
0.33%
Berkeley Group Holdings PLC (BKG.LN)
0.33%
Essex Property Trust Inc (ESS)
0.33%
Paycom Software Inc (PAYC)
0.33%
Roche Holding AG (ROG SW)
0.33%
E*TRADE Financial Corp (ETFC)
0.32%
CSL Ltd (CSL.AX)
0.32%
Northern Trust Corp (NTRS)
0.32%
Seagate Technology PLC (STX)
0.31%
Deutsche Bank AG (DBK GR)
0.31%
Southern Co/The (SO)
0.31%
Western Digital Corp (WDC)
0.31%
Haier Electronics Group Co Ltd (1169 HK)
0.31%
Genting Plantations Bhd (GENP MK)
0.31%
Industrial & Commercial Bank of China Ltd (1398 HK)
0.31%
Obayashi Corp (1802 JP)
0.31%
SK Telecom Co Ltd (017670 KS)
0.31%
adidas AG (ADS GR)
0.31%
Kimberly-Clark Corp (KMB)
0.31%
Heineken NV (HEIA NA)
0.3%
Banco Bradesco SA (BBDC4 BZ)
0.3%
JBS SA (JBSS3 BZ)
0.3%
POSCO (005490 KS)
0.3%
Koninklijke Ahold Delhaize NV (AD NA)
0.3%
Canadian National Railway Co (CNR)
0.29%
Agilent Technologies Inc (A)
0.29%
National Australia Bank Ltd (NAB.AX)
0.29%
State Street Corp (STT)
0.29%
Westpac Banking Corp (WBC.AX)
0.29%
Sumitomo Corp (8053 JP)
0.29%
Hon Hai Precision Industry Co Ltd (2317 TT)
0.29%
Taiwan Semiconductor Manufacturing Co Ltd (2330 TT)
0.29%
Vodafone Group PLC (VOD.LN)
0.29%
Chubu Electric Power Co Inc (9502 JP)
0.28%
Empresas CMPC SA (CMPC CI)
0.28%
Dominion Energy Inc (D)
0.28%
Samsung C&T Corp (028260 KS)
0.28%
Ashtead Group PLC (AHT.LN)
0.28%
Prologis Inc (PLD)
0.28%
Redefine Properties Ltd (RDF SJ)
0.28%
Groupe Bruxelles Lambert SA (GBLB BB)
0.27%
Sempra Energy (SRE)
0.27%
IDEX Corp (IEX)
0.27%
Australia & New Zealand Banking Group Ltd (ANZ.AX)
0.27%
GlaxoSmithKline PLC (GSK.LN)
0.27%
China Petroleum & Chemical Corp (386 HK)
0.27%
American Financial Group Inc/OH (AFG)
0.27%
WellCare Health Plans Inc (WCG)
0.27%
Zebra Technologies Corp (ZBRA)
0.27%
Hanwha Life Insurance Co Ltd (088350 KS)
0.27%
Realty Income Corp (O)
0.26%
CMS Energy Corp (CMS)
0.26%
Cognizant Technology Solutions Corp (CTSH)
0.26%
Athene Holding Ltd (ATH)
0.26%
Zhaojin Mining Industry Co Ltd (1818 HK)
0.26%
Consolidated Edison Inc (ED)
0.26%
Lear Corp (LEA)
0.26%
Equinor ASA (EQNR NO)
0.26%
Adobe Inc (ADBE)
0.25%
Daiichi Sankyo Co Ltd (4568 JP)
0.25%
AXA SA (CS FP)
0.25%
Marubeni Corp (8002 JP)
0.25%
Deutsche Telekom AG (DTE GR)
0.24%
Tatneft PJSC (ATAD.LN)
0.24%
Franklin Resources Inc (BEN)
0.24%
Novartis AG (NOVN SW)
0.24%
Sun Hung Kai Properties Ltd (16 HK)
0.24%
Citrix Systems Inc (CTXS)
0.24%
Exact Sciences Corp (EXAS)
0.24%
Tata Motors Ltd (TTM)
0.24%
Kohls Corp (KSS)
0.23%
Link REIT (823 HK)
0.23%
Jiangxi Copper Co Ltd (358 HK)
0.23%
Anglo American Platinum Ltd (AMS SJ)
0.23%
Signature Bank/New York NY (SBNY)
0.23%
Lloyds Banking Group PLC (LLOY.LN)
0.23%
Darden Restaurants Inc (DRI)
0.23%
Subaru Corp (7270 JP)
0.23%
EXOR NV (EXO IM)
0.23%
Kingspan Group PLC (KSP ID)
0.22%
Simon Property Group Inc (SPG)
0.22%
Sankyo Co Ltd (6417 JP)
0.22%
Bank Central Asia Tbk PT (BBCA IJ)
0.22%
Freeport-McMoRan Inc (FCX)
0.22%
Taisei Corp (1801 JP)
0.22%
Faurecia SE (EO FP)
0.21%
Sumitomo Mitsui Financial Group Inc (8316 JP)
0.21%
Fiat Chrysler Automobiles NV (FCA IM)
0.21%
Cash/Cash equivalents
0.21%
VF Corp (VFC)
0.21%
BHP Group Ltd (BHP.AX)
0.2%
Ulta Beauty Inc (ULTA)
0.2%
WPG Holdings Ltd (3702 TT)
0.2%
Home Product Center PCL (HMPRO.F TB)
0.2%
JD.com Inc (JD)
0.2%
Sunac China Holdings Ltd (1918 HK)
0.2%
Investec PLC (INVP.LN)
0.2%
Hotai Motor Co Ltd (2207 TT)
0.2%
DXC Technology Co (DXC)
0.2%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO PW)
0.19%
First Quantum Minerals Ltd (FM)
0.19%
Lenovo Group Ltd (992 HK)
0.19%
Brighthouse Financial Inc (BHF)
0.19%
Wuxi Biologics Cayman Inc (2269 HK)
0.19%
Telefonaktiebolaget LM Ericsson (ERICB SS)
0.18%
Snap Inc (SNAP)
0.18%
Viacom Inc (VIAB)
0.18%
China Mobile Ltd (941 HK)
0.18%
Virtus WMC Global Factor Oppos ETF (VGFO)
0%

VGFO Technicals

Alpha

0

Beta

0.79

Leverage

Long

Standard Deviation

1.03

VGFO Dividends

Dividend Date

2018-12-20

Latest Dividend

1.025

Annual Dividend

1.02

Annual Dividend Rate

1.02

Annual Dividend Yield

3.93

VGFO Performance

YTD Return

16.13%

1 Year Return

1.13%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.61%

VGFO Related Articles

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