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% |