Virtus WMC Global Factor ... (VGFO)
AMEX: VGFO
· Real-Time Price · USD
26.22
0.15 (0.58%)
At close: Jun 18, 2020, 8:31 PM
0.58% (1D)
Bid | - |
Market Cap | 0 |
AUM | 1.42B |
NAV | n/a |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 0 |
Inception Date | Oct 10, 2017 |
Ask | - |
Volume | 10 |
Open | 25.27 |
Previous Close | 26.07 |
Day's Range | 25.27 - 26.22 |
52-Week Range | 18.50 - 28.32 |
Holdings | 221 |
Expense Ratio | n/a |
About VGFO
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol VGFO
Inception Date Oct 10, 2017
Provider undefined
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Cash & Others | 75.02% |
Real Estate | 8.37% |
Financial Services | 7.44% |
Communication Services | 4.61% |
Industrials | 2.28% |
Top 10 Holdings 17.30% of assets
Name | Symbol | Weight |
---|---|---|
Sce Trust Iv 5.375% | SCE J | 2.27% |
Flagstar Financial I... | FLG A | 1.91% |
Energy Transfer Lp 9... | ET I | 1.89% |
Banc Of California I... | BANC F | 1.81% |
Rlj Lodging Trust 7.... | RLJ A | 1.63% |
Atlanticus Holdings ... | ATLCZ | 1.60% |
Global Net Lease Inc... | GNL D | 1.60% |
New York Mortgage Tr... | NYMTN | 1.56% |
Telephone And Data S... | TDS V | 1.56% |
Flagstar Financial, ... | FLG | 1.47% |