VGFO

Fund Description
The Fund invests primarily in equity securities of U.S. and foreign issuers, including emerging markets issuers, of any market capitalization. The principal types of equity securities in which the Fund invests are common and preferred stock, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The Fund may also invest in equity interests in real estate investment trusts (REITs) of U.S. and foreign issuers. The fund can invest in Futures and use FX forwards.
Fund Profile
Fund Name Virtus WMC Global Factor Opportunities ETF
Fund Exchange Ticker VGFO
Fund Sponsor Virtus ETF Solutions
Fund ISIN US26923G8481
Net Expense Ratio 0.49 %
Fund Inception Date 10 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 5.09 Million (USD)
1 Month Total Return 0.44 %
Year To Date Return 13.50 %
1 Year Total Return 0.72 %
3 Year Annualized Total Return
NAV 25.4579
Share Outstanding 200,004
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0149
BANK OF AMERICA CORP BAC EQUI 0.0133
PROGRESSIVE CORP PGR EQUI 0.0123
VERIZON COMMUNICATIONS INC VZ EQUI 0.0117
MASTERCARD INC BOND 0.0104
HONEYWELL INTERNATIONAL INC HON EQUI 0.0102
ANTHEM INC ANTM EQUI 0.0098
AMERICAN EXPRESS CO AXP EQUI 0.0092
STARBUCKS CORP SBUX EQUI 0.0083
AGILENT TECHNOLOGIES INC A EQUI 0.0082