Virtus WMC Global Factor Opportunities ETF (VGFO) ETF

Expense Ratio: 0.49% | AUM: 5.01M | Issuer: Virtus ETF Advisors LLC
VGFO Daily Price Range
VGFO 52-Week Price Range

VGFO - Real-Time SMART Grade™

Ranked #47 of 107 in Global Equities ETFs
B
Buy

Overall SMART Grade

VGFO has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

VGFO - POWR Components

B
Trade Grade
B
Buy & Hold Grade
C
Peer Grade
B
Category Grade

VGFO - Profile & Info

The investment objective of the Virtus WMC Global Factor Opportunities ETF seeks stocks from both developed and emerging markets and is actively managed. The fund uses a factor-based approach that relies on quantitative and qualitative research and analysis, the prospectus says. Among the factors it relies on, according to the fund documentation, are mean reversion, which targets stocks that are inexpensive based on their price history; trend following, meaning stocks that are seeing strong momentum and strong growth potential; risk aversion, meaning stocks that are stable and have good balance sheets and low volatility; and risk seeking, which can include higher-volatility stocks.

Issuer Virtus ETF Advisors LLC
Expense Ratio 0.49%
Assets Under Management (AUM) 5.01M
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $25.07
Options? Yes
Total Holdings 254

VGFO - Top Holdings

Symbol Holding Name % of Total
FB Facebook Inc. 2.48%
AMZN Amazon.com Inc 2.43%
GOOGL Alphabet Inc 1.66%
ADBE Adobe Inc 1.46%
BMY Bristol-Myers Squibb Co 1.33%
V Visa Inc 1.23%
UNH UnitedHealth Group Inc 1.18%
NVDA NVIDIA Corp 1.15%
MA Mastercard Inc 1.11%
NFLX Netflix Inc 1.10%
ACN Accenture PLC 1.08%
VRTX Vertex Pharmaceuticals Inc 1.07%
ROG SW Roche Holding AG 1.00%
REGN Regeneron Pharmaceuticals Inc 0.88%
CI Cigna Corp 0.87%
NOVN SW Novartis AG 0.83%
ANTM Anthem Inc 0.83%
NOVOB DC Novo Nordisk A/S 0.80%
CME CME Group Inc 0.78%
MSFT Microsoft Corp 0.78%
BNY MELLON CASH RESERVE USD 0.77%
GOOG Alphabet Inc 0.76%
SPGI S&P Global Inc 0.74%
BRK.B Berkshire Hathaway Inc 0.73%
ASML NA ASML Holding NV 0.72%
ICE Intercontinental Exchange Inc 0.71%
NOW ServiceNow Inc 0.68%
ISRG Intuitive Surgic 0.68%
CNC Centene Corp 0.67%
INTU Intuit Inc 0.67%
SIE GR Siemens AG 0.67%
AZN.LN AstraZeneca plc 0.66%
FIS FIDELITY NATIONA 0.65%
ATVI Activision Blizzard Inc 0.65%
FISV Fiserv Inc 0.63%
LHX L3Harris Technologies Inc 0.62%
ALXN Alexion Pharmaceuticals 0.60%
INTC Intel Corp 0.56%
MMC MARSH & MCLENN 0.56%
SAN FP Sanofi 0.54%
AMD Advanced Micro Devices 0.54%
GPN Global Payments Inc 0.53%
MNST Monster Beverage Corp 0.52%
CVX Chevron Corp 0.51%
ABC AmerisourceBergen Corp 0.51%
VEEV Veeva Systems Inc 0.50%
AIR FP Airbus SE 0.50%
PGR Progressive Corp 0.50%
XOM Exxon Mobil Corp 0.49%
LUKOY LUKOIL PJSC 0.48%
MSCI MSCI Inc 0.47%
CBA.AX Commonwealth Bank of Australia 0.46%
TRU TransUnion 0.44%
JNJ Johnson & Johnson 0.43%
VOW3 GY Volkswagen AG 0.43%
CDW CDW Corp 0.42%
WBC.AX Westpac Banking Corp 0.42%
9843 JP Nitori Holdings Co Ltd 0.41%
ALV GR ALLIANZ 0.41%
HEI HEICO Corp 0.41%
TD Toronto-Dominion Bank 0.41%
GMAB DC Genesis Healthcare Inc. 0.40%
PEP PepsiCo Inc 0.40%
ANSS ANSYS Inc 0.40%
EPAM EPAM SYSTEMS I 0.40%
CBOE Cboe Global Markets Inc 0.40%
NESN SW Nestle SA 0.40%
1299 HK AIA Group Ltd 0.40%
VIAC ViacomCBS Inc 0.40%
UNA NA Unilever NV 0.39%
386 HK China Petroleum & Chemical Corp 0.38%
SSNC SS&C TECHNOLOGIE 0.38%
FLT FLEETCOR TECHNOL 0.38%
FTNT Fortinet Inc. 0.38%
ANET Arista Networks Inc 0.38%
VIPS Vipshop Holdings Ltd 0.38%
OR FP LOreal SA 0.38%
AJG Arthur J Gallagher & Co 0.37%
NG-.LN National Grid PLC 0.37%
COP ConocoPhillips 0.37%
PAYC Paycom Software Inc 0.37%
NOKIA FH Nokia Oyj 0.37%
NBIX Neurocrine Biosciences Inc 0.37%
005490 KS POSCO 0.37%
DPZ Dominos Pizza Inc 0.36%
8267 JP Aeon Co Ltd 0.36%
IFX GR Infineon Technologies AG 0.36%
2317 TT Hon Hai Precision Industry Co Ltd 0.35%
KO Coca-Cola Co 0.35%
ERICB SS Telefonaktiebolaget LM Ericsson 0.35%
TYL Tyler Technologies Inc 0.35%
NAB.AX National Australia Bank Ltd 0.35%
AMAT Applied Materials Inc 0.35%
CPRT Copart Inc 0.35%
RY Royal Bank of Canada 0.35%
066570 KS LG Electronics Inc 0.34%
6502 JP Toshiba Corp 0.34%
CON GR Continental AG 0.34%
EGIE3 BZ Engie Brasil Energia SA 0.34%
CMCSA Comcast Corp 0.33%
PFE Pfizer Inc 0.33%
2354 TT Foxconn Technology Co Ltd 0.33%
CARLB DC Carlsberg A/S 0.33%
MKTX MarketAxess Holdings Inc 0.33%
6701 JP NEC Corp 0.33%
PHIA NA Koninklijke Philips NV 0.33%
LISP SW Capital & Counties Properties plc 0.33%
LONN SW Lonza Group AG 0.33%
CSCO Cisco Systems Inc 0.33%
FTS FORTIS 0.33%
3702 TT WPG Holdings Ltd 0.33%
AD NA Koninklijke Ahold Delhaize NV 0.32%
DGE.LN Diageo PLC 0.32%
6861 JP Keyence Corp 0.32%
TMO Thermo Fisher Scientific Inc 0.32%
4684 JP Obic Co Ltd 0.32%
ZBRA ZEBRA TECH 0.32%
IT Gartner Inc 0.32%
AI FP Air Liquide Finance SA 0.32%
AMTD TD Ameritrade Holding Corp 0.31%
PG PREMIER GOLD MINES LTD 0.31%
GSK.LN GlaxoSmithKline PLC 0.31%
LMT Lockheed Martin Corp 0.31%
1928 HK Sands China Ltd 0.31%
AV-.LN Aviva PLC 0.31%
GDDY GoDaddy Inc 0.31%
BN FP Danone SA 0.31%
DHR DANAHER 0.31%
ABX Barrick Gold Corp 0.31%
1169 HK Haier Electronics Group Co Ltd 0.31%
358 HK Jiangxi Copper Co Ltd 0.30%
WAB Wabtec Corp/DE 0.30%
MU MICRON TECH 0.30%
CNR Canadian National Railway Co 0.30%
AREIT SP Ascendas Real Estate Investment Trust 0.30%
PRU PRUDENTIAL FIN 0.30%
002010 CH Transfar Zhilian Co Ltd 0.30%
6752 JP Panasonic Corp 0.30%
RACE IM Ferrari NV 0.30%
ABMD ABIOMED Inc 0.30%
BBVA SM Banco Bilbao Vizcaya Argentaria SA 0.30%
2888 TT Shin Kong Financial Holding Co Ltd 0.29%
CMS CMS Energy Corp 0.29%
601390 C1 CHINA RAILWAY 0.29%
VMW VMware Inc 0.29%
600276 C1 Jiangsu Hengrui Medicine Co Ltd 0.29%
BIIB Biogen Inc 0.29%
ULVR.LN Unilever PLC 0.29%
002001 C2 Zhejiang NHU Co Ltd 0.29%
1802 JP Obayashi Corp 0.29%
8035 JP Tokyo Electron Ltd 0.28%
2324 TT COMPAL ELECTRONICS 0.28%
2382 TT Quanta Computer Inc 0.28%
CSL.AX CSL Ltd 0.28%
JD JD.com Inc 0.28%
WEC WEC ENERGY GRO 0.28%
000270 KS Kia Motors Corp 0.28%
2338 HK Weichai Power Co Ltd 0.28%
BNS Bank of Nova Scotia 0.28%
9962 JP MISUMI Group Inc 0.28%
XEL Xcel Energy Inc 0.27%
2328 HK PICC Property & Casualty Co Ltd 0.27%
9987 JP Suzuken Co Ltd/Aichi Japan 0.27%
WM Waste Management Inc 0.27%
4732 JP USS Co Ltd 0.27%
UCB BB UCB SA 0.27%
FR FP Valeo SA 0.27%
388 HK Hong Kong Exchanges & Clearing Ltd 0.27%
7911 JP Toppan Printing Co Ltd 0.26%
DTE GR Deutsche Telekom AG 0.26%
ABT Abbott Laboratories 0.26%
5020 JP ENEOS Holdings Inc 0.26%
EOG EOG Resources Inc 0.26%
BRO Brown & Brown Inc 0.26%
MRK MERCK & CO 0.25%
2413 JP M3 Inc 0.25%
1618 HK Metallurgical Corp of China Ltd 0.25%
GLPG NA Galapagos NV 0.25%
VRSK Verisk Analytics Inc 0.25%
DIM FP Sartorius Stedim Biotech 0.25%
BEI GR Beiersdorf AG 0.25%
ORCL Oracle Corp 0.25%
HEXAB SS Hexagon AB 0.25%
TRP TC Energy Corp 0.25%
3231 TT Wistron Corp 0.25%
WPRTS MK Westports Holdings Bhd 0.25%
MTCH Match Group Inc 0.24%
SY1 GR Symrise AG 0.24%
SHOP Shopify Inc 0.24%
2784 JP Alfresa Holdings Corp 0.24%
8750 JP Dai-ichi Life Holdings Inc 0.24%
VER VEREIT Inc 0.23%
WMT Walmart Inc 0.23%
881 HK Zhongsheng Group Holdings Ltd 0.23%
6302 JP Sumitomo Heavy Industries Ltd 0.23%
2823 TT CHINA LIFE INSURANCE CO 0.23%
TROW T Rowe Price Group Inc 0.23%
WPC WP Carey Inc 0.23%
RCI.B Rogers Communications Inc 0.23%
CHR DC Chr Hansen Holding A/S 0.23%
PDD Pinduoduo Inc 0.23%
BMW3 GR Bayerische Motoren Werke AG 0.23%
6098 JP Recruit Holdings Co Ltd 0.22%
FIVE.LN X5 Retail Group NV 0.22%
7211 JP Mitsubishi Motors Corp 0.22%
6473 JP JTEKT Corp 0.22%
GIVN SW Givaudan SA 0.22%
BIM FP BioMerieux 0.22%
MDLZ MONDELEZ INT C 0.22%
7974 JP Nintendo Co Ltd 0.22%
ALO FP ALSTOM 0.22%
9062 JP Nippon Express Co Ltd 0.21%
1810 HK Xiaomi Corp 0.21%
2313 HK Shenzhou International Group Holdings Ltd 0.21%
ED Consolidated Edison Inc 0.21%
WKL NA Wolters Kluwer NV 0.21%
VZ VERIZON COMMS 0.21%
AIG American International Group Inc 0.21%
SRT3 GR Sartorius AG 0.21%
7270 JP Subaru Corp 0.21%
6367 JP Daikin Industries Ltd 0.21%
CBRE CBRE Group Inc 0.21%
CL Colgate-Palmolive Co 0.21%
SMPH PM SM Prime Holdings Inc 0.21%
2353 TT Acer Inc 0.21%
BBCA IJ Bank Central Asia Tbk PT 0.20%
000660 KS SK Hynix Inc 0.20%
ADEN SW ADECCO AG 0.20%
COST Costco Wholesale Corp 0.20%
T AT&T 0.20%
EXO IM EXOR 0.20%
BBL.F TB Bangkok Bank PCL 0.20%
WPP.LN Wausau Paper Corp 0.20%
SREN SW Swiss Re AG 0.20%
WUBA 58 COM INC 0.20%
000876 C2 New Hope Liuhe Co Ltd 0.19%
000625 CH Chongqing Changan Automobile Co Ltd 0.19%
BHP.AX BHP Group Ltd 0.19%
4911 JP Shiseido Co Ltd 0.19%
TLS.AX Telstra Corp Ltd 0.19%
NTRS NORTHERN TRUST 0.18%
177 HK Jiangsu Expressway Co Ltd 0.18%
JMAT.LN Johnson Matthey PLC 0.18%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.18%
REG Regency Centers Corp 0.18%
TCOM Trip.com Group Ltd 0.18%
CTVA Corteva Inc 0.18%
Cash/Cash equivalents 0.17%
LNC Lincoln National Corp 0.17%
DHI D.R. HORTON IN 0.17%
VICI VICI Properties Inc 0.16%
BMY-R Bristol-Myers Squibb Co 0.02%
WDI GR WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 0.01%
VGFO Virtus WMC Global Factor Oppos ETF 0.00%

VGFO - Top Stories

View All VGFO News

VGFO - Price/Volume Stats

Current price $25.35
Prev. close $25.17
Day low $25.35
Day high $25.35
52-week high $28.31
52-week low $18.50
Day Volume 100
Avg. volume 954
Dividend yield 2.17%

VGFO - Recent Returns

1-mo 0.43%
3-mo 24.71%
6-mo -7.44%
1-year -2.91%
3-year N/A
5-year N/A
YTD -7.34%
2019 23.97%
2018 -10.48%
2017 N/A
2016 N/A
2015 N/A

VGFO - Stock Chart

VGFO - Dividends

Ex-Dividend Date Type Payout Amount Change
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