VGFO Virtus WMC Global Factor Opportunities ETF
Issuer
Virtus
Inception
Oct 10, 2017
AUM
$1.4B
Expense ratio
—
Yield
3.30%
Asset class
Equity
Holdings
221
Last price
$26.22
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VGFO | -4.1% | -4.1% | +4.2% | +19.4% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Jun 17, 2025
| # | Holding | Weight |
|---|---|---|
| 1 | SCE J SCE Trust IV 5.375% | 3.32% |
| 2 | FLG A Flagstar Financial Inc 6.375% | 2.80% |
| 3 | ET I Energy Transfer LP 9.250% | 2.76% |
| 4 | BANC F Banc of California Inc 7.750% | 2.65% |
| 5 | RLJ A RLJ Lodging Trust 7.800% | 2.39% |
| 6 | ATLCZ Atlanticus Holdings Corp 9.250% | 2.35% |
| 7 | GNL D Global Net Lease Inc 7.500% | 2.34% |
| 8 | NYMTN New York Mortgage Trust Inc 8.000% | 2.29% |
| 9 | TDS V Telephone and Data Systems Inc 6.000% | 2.29% |
| 10 | FLG New York Community Capital Trust V 6.000% | 2.16% |
| 11 | 000TWO.SZ Two Harbors Investment Corp 9.555% | 2.03% |
| 12 | DHCNI Diversified Healthcare Trust 5.625% | 1.91% |
| 13 | SLMBP SLM Corp 6.261% | 1.86% |
| 14 | KKR D KKR & Co Inc 6.250% | 1.82% |
| 15 | TRTN F Triton International Ltd 7.625% | 1.81% |
| 16 | VLYPP Valley National Bancorp 6.250% | 1.76% |
| 17 | DHCNL Diversified Healthcare Trust 6.250% | 1.73% |
| 18 | CTBB Qwest Corp 6.500% | 1.72% |
| 19 | 000MFA.SZ MFA Financial Inc 9.906% | 1.70% |
| 20 | NEE NextEra Energy Capital Holdings Inc 6.500% | 1.66% |
| 21 | AHL F Aspen Insurance Holdings Ltd 7.000% | 1.65% |
| 22 | KKRT KKR & Co Inc 6.875% | 1.62% |
| 23 | APO A Apollo Global Management Inc 6.750% | 1.61% |
| 24 | 00TRTN.SZ Triton International Ltd 7.375% | 1.61% |
| 25 | NYMTM New York Mortgage Trust Inc 10.951% | 1.53% |
| 26 | VLYPN Valley National Bancorp 8.250% | 1.52% |
| 27 | CTDD Qwest Corp 6.750% | 1.49% |
| 28 | VGFO Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030 | 1.48% |
| 29 | PMT B PennyMac Mortgage Investment Trust 10.547% | 1.42% |
| 30 | TWO B Two Harbors Investment Corp 7.625% | 1.33% |
| 31 | BUSEP First Busey Corp 8.250% | 1.32% |
| 32 | VNO M Vornado Realty Trust 5.250% | 1.31% |
| 33 | CIM D Chimera Investment Corp 9.928% | 1.26% |
| 34 | CRBD Corebridge Financial Inc 6.375% | 1.24% |
| 35 | GNL A Global Net Lease Inc 7.250% | 1.23% |
| 36 | ARES B Ares Management Corp 6.750% | 1.22% |
| 37 | 000CIM.SZ Chimera Investment Corp 7.750% | 1.22% |
| 38 | ANG D American National Group Inc 7.375% | 1.22% |
| 39 | CICB CION Investment Corp 7.500% | 1.21% |
| 40 | BW A Babcock & Wilcox Enterprises Inc 7.750% | 1.21% |
| 41 | PBI B Pitney Bowes Inc 6.700% | 1.20% |
| 42 | DBRG I DigitalBridge Group Inc 7.150% | 1.18% |
| 43 | BFS E Saul Centers Inc 6.000% | 1.17% |
| 44 | RF F Regions Financial Corp 6.950% | 1.15% |
| 45 | MBINL Merchants Bancorp/IN 7.625% | 1.14% |
| 46 | 000HPP.SZ Hudson Pacific Properties Inc 4.750% | 1.12% |
| 47 | DBRG H DigitalBridge Group Inc 7.125% | 1.09% |
| 48 | TDS Telephone and Data Systems Inc 6.625% | 1.09% |
| 49 | VNO N Vornado Realty Trust 5.250% | 1.06% |
| 50 | CODI B Compass Diversified Holdings 7.875% | 1.04% |
| 51 | GNL B Global Net Lease Inc 6.875% | 1.03% |
| 52 | CIM B Chimera Investment Corp 10.340% | 1.01% |
| 53 | SYF A Synchrony Financial 5.625% | 1.01% |
| 54 | PSEC A Prospect Capital Corp 5.350% | 0.98% |
| 55 | 000IVR.SZ Invesco Mortgage Capital Inc 7.500% | 0.95% |
| 56 | UMBXL UMB Financial Corp 7.750% | 0.95% |
| 57 | GLOP A GasLog Partners LP 8.625% | 0.94% |
| 58 | WTFCN Wintrust Financial Corp 7.875% | 0.94% |
| 59 | 00CODI.SZ Compass Diversified Holdings 7.875% | 0.90% |
| 60 | VNO L Vornado Realty Trust 5.400% | 0.89% |
| 61 | EFC A Ellington Financial Inc 9.738% | 0.86% |
| 62 | EPR E EPR Properties 9.000% | 0.86% |
| 63 | VNO O Vornado Realty Trust 4.450% | 0.83% |
| 64 | CODI A Compass Diversified Holdings 7.250% | 0.83% |
| 65 | EPR G EPR Properties 5.750% | 0.82% |
| 66 | NEWTH NewtekOne Inc 8.625% | 0.81% |
| 67 | 00MITT.SZ AG Mortgage Investment Trust Inc 11.037% | 0.78% |
| 68 | TRINI Trinity Capital Inc 7.875% | 0.76% |
| 69 | TRTN D Triton International Ltd 6.875% | 0.73% |
| 70 | PEB F Pebblebrook Hotel Trust 6.300% | 0.72% |
| 71 | TRTN E Triton International Ltd 5.750% | 0.71% |
| 72 | MFA B MFA Financial Inc 7.500% | 0.70% |
| 73 | GNL E Global Net Lease Inc 7.375% | 0.67% |
| 74 | RWTO Redwood Trust Inc 9.000% | 0.60% |
| 75 | INN E Summit Hotel Properties Inc 6.250% | 0.59% |
| 76 | SCE K SCE Trust V 5.450% | 0.59% |
| 77 | METCZ Ramaco Resources Inc 8.375% | 0.57% |
| 78 | RCD Ready Capital Corp 9.000% | 0.56% |
| 79 | MITT B AG Mortgage Investment Trust Inc 8.000% | 0.54% |
| 80 | SLG I SL Green Realty Corp 6.500% | 0.54% |
| 81 | BA A Boeing Co/The 6.000% | 0.53% |
| 82 | GTLS B Chart Industries Inc 6.750% | 0.52% |
| 83 | FGSN F&G Annuities & Life Inc 7.300% | 0.51% |
| 84 | CIM A Chimera Investment Corp 8.000% | 0.51% |
| 85 | WAL A Western Alliance Bancorp 4.250% | 0.51% |
| 86 | SCE L SCE Trust VI 5.000% | 0.50% |
| 87 | NHPBP National Healthcare Properties Inc 7.125% | 0.49% |
| 88 | BK K Bank of New York Mellon Corp/The 6.150% | 0.48% |
| 89 | MBNKO Medallion Bank/Salt Lake City UT 9.000% | 0.48% |
| 90 | 00RITM.SZ Rithm Capital Corp 9.538% | 0.45% |
| 91 | BEPJ Brookfield BRP Holdings Canada Inc 7.250% | 0.45% |
| 92 | PMT A PennyMac Mortgage Investment Trust 10.388% | 0.44% |
| 93 | CTO A CTO Realty Growth Inc 6.375% | 0.42% |
| 94 | EFSCP Enterprise Financial Services Corp 5.000% | 0.41% |
| 95 | STRD MicroStrategy Inc 10.000% | 0.40% |
| 96 | BHR B Braemar Hotels & Resorts Inc 5.500% | 0.39% |
| 97 | SPMA Sound Point Meridian Capital Inc 8.000% | 0.38% |
| 98 | MITP AG Mortgage Investment Trust Inc 9.500% | 0.35% |
| 99 | 000RPT.SZ Rithm Property Trust Inc 9.875% | 0.35% |
| 100 | NYMTG New York Mortgage Trust Inc 9.125% | 0.33% |
| 101 | REGCO Regency Centers Corp 5.875% | 0.31% |
| 102 | JSM Navient Corp 6.000% | 0.30% |
| 103 | CIO A City Office REIT Inc 6.625% | 0.30% |
| 104 | GAINI Gladstone Investment Corp 7.875% | 0.29% |
| 105 | 000ARR.SZ ARMOUR Residential REIT Inc 7.000% | 0.29% |
| 106 | LBRDP Liberty Broadband Corp 7.000% | 0.28% |
| 107 | KMPB Kemper Corp 5.875% | 0.28% |
| 108 | MBINN Merchants Bancorp/IN 6.000% | 0.27% |
| 109 | OPINL Office Properties Income Trust 6.375% | 0.27% |
| 110 | 00000F.SZ Ford Motor Co 6.000% | 0.25% |
| 111 | DBRG J DigitalBridge Group Inc 7.125% | 0.25% |
| 112 | VLYPO Valley National Bancorp 8.139% | 0.25% |
| 113 | PEB G Pebblebrook Hotel Trust 6.375% | 0.22% |
| 114 | CIMN Chimera Investment Corp 9.000% | 0.22% |
| 115 | EIIA Eagle Point Institutional Income Fund 8.125% | 0.22% |
| 116 | RWTP Redwood Trust Inc 9.125% | 0.22% |
| 117 | INN F Summit Hotel Properties Inc 5.875% | 0.20% |
| 118 | 000PMT.SZ PennyMac Mortgage Investment Trust 6.750% | 0.19% |
| 119 | BHR D Braemar Hotels & Resorts Inc 8.250% | 0.19% |
| 120 | BIPJ Brookfield Infrastructure Finance ULC 7.250% | 0.18% |
| 121 | PMTV PennyMac Mortgage Investment Trust 9.000% | 0.18% |
| 122 | RIV A RiverNorth Opportunities Fund Inc 6.000% | 0.17% |
| 123 | OXLCG Oxford Lane Capital Corp 7.950% | 0.17% |
| 124 | NEE R NextEra Energy Inc 6.926% | 0.15% |
| 125 | SHO I Sunstone Hotel Investors Inc 5.700% | 0.14% |
| 126 | 000ACR.SZ ACRES Commercial Realty Corp 10.469% | 0.14% |
| 127 | PEB H Pebblebrook Hotel Trust 5.700% | 0.13% |
| 128 | BHFAM Brighthouse Financial Inc 4.625% | 0.13% |
| 129 | 000LXP.SZ LXP Industrial Trust 6.500% | 0.13% |
| 130 | ECCF Eagle Point Credit Co Inc 8.000% | 0.12% |
| 131 | ATCO H Atlas Corp 7.875% | 0.12% |
| 132 | ABLLL Abacus Global Management Inc 9.875% | 0.12% |
| 133 | RITM D Rithm Capital Corp 7.000% | 0.12% |
| 134 | EICC Eagle Point Income Co Inc 8.000% | 0.12% |
| 135 | TRINZ Trinity Capital Inc 7.875% | 0.11% |
| 136 | CIMO Chimera Investment Corp 9.250% | 0.10% |
| 137 | BOH B Bank of Hawaii Corp 8.000% | 0.10% |
| 138 | PDPA Pearl Diver Credit Company Inc 8.000% | 0.09% |
| 139 | PEB E Pebblebrook Hotel Trust 6.375% | 0.09% |
| 140 | FBRT E Franklin BSP Realty Trust Inc 7.500% | 0.08% |
| 141 | PMTW PennyMac Mortgage Investment Trust 9.000% | 0.08% |
| 142 | ATLCP Atlanticus Holdings Corp 7.625% | 0.07% |
| 143 | AOMN Angel Oak Mortgage REIT Inc 9.500% | 0.07% |
| 144 | SYF B Synchrony Financial 8.250% | 0.07% |
| 145 | ACR D ACRES Commercial Realty Corp 7.875% | 0.07% |
| 146 | TCBIO Texas Capital Bancshares Inc 5.750% | 0.06% |
| 147 | KEY I KeyCorp 6.125% | 0.04% |
| 148 | ABR D Arbor Realty Trust Inc 6.375% | 0.04% |
| 149 | AHL E Aspen Insurance Holdings Ltd 5.625% | 0.04% |
| 150 | FTAIN FTAI Aviation Ltd 8.250% | 0.03% |
| 151 | DLR L Digital Realty Trust Inc 5.200% | 0.03% |
| 152 | 00TRTX.SZ TPG RE Finance Trust Inc 6.250% | 0.03% |
| 153 | EICB Eagle Point Income Co Inc 7.750% | 0.03% |
| 154 | OXLCO Oxford Lane Capital Corp 6.000% | 0.03% |
| 155 | ABR E Arbor Realty Trust Inc 6.250% | 0.03% |
| 156 | OAK B Brookfield Oaktree Holdings LLC 6.550% | 0.03% |
| 157 | RWT A Redwood Trust Inc 10.000% | 0.03% |
| 158 | ARGO A Argo Group International Holdings Inc 7.000% | 0.03% |
| 159 | MSBIP Midland States Bancorp Inc 7.750% | 0.03% |
| 160 | DRH A DiamondRock Hospitality Co 8.250% | 0.02% |
| 161 | AHH A Armada Hoffler Properties Inc 6.750% | 0.02% |
| 162 | OAK A Brookfield Oaktree Holdings LLC 6.625% | 0.02% |
| 163 | SHO H Sunstone Hotel Investors Inc 6.125% | 0.02% |
| 164 | DCOMP Dime Community Bancshares Inc 5.500% | 0.02% |
| 165 | PCG X PG&E Corp 6.000% | 0.01% |
| 166 | SCE M SCE Trust VII 7.500% | 0.01% |
| 167 | SREA Sempra 5.750% | 0.01% |
| 168 | WBS F Webster Financial Corp 5.250% | 0.01% |
| 169 | AQN Algonquin Power & Utilities Corp | 0.01% |
| 170 | LANDO Gladstone Land Corp 6.000% | 0.01% |
| 171 | AQNB Algonquin Power & Utilities Corp 8.569% | 0.01% |
| 172 | 000EPR.SZ EPR Properties 5.750% | 0.00% |
| 173 | BNH Brookfield Finance Inc 4.625% | 0.00% |
| 174 | ATCO D Atlas Corp 7.950% | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Mar 20, 2026 | $0.1296 |
| Dec 22, 2025 | $0.7345 |
| Sep 22, 2025 | $0.2459 |
| Jun 20, 2025 | $0.6376 |
| Mar 20, 2025 | $0.1217 |
| Dec 20, 2024 | $0.2715 |
| Sep 20, 2024 | $0.1701 |
| Jun 20, 2024 | $0.5947 |
| Mar 20, 2024 | $0.1559 |
| Dec 20, 2023 | $0.3655 |
| Sep 20, 2023 | $0.2746 |
| Jun 20, 2023 | $0.5353 |
| Mar 20, 2023 | $0.1656 |
| Dec 20, 2022 | $0.1577 |
| Sep 20, 2022 | $0.2721 |
| Jun 21, 2022 | $0.6885 |
| Mar 21, 2022 | $0.2708 |
| Dec 20, 2021 | $2.0166 |
| Sep 20, 2021 | $0.3684 |
| Jun 21, 2021 | $0.3898 |
| Mar 22, 2021 | $0.1599 |
| Dec 21, 2020 | $0.9254 |
| Sep 21, 2020 | $0.3599 |
| Dec 20, 2019 | $0.5455 |
| Dec 20, 2018 | $0.4880 |
| Dec 20, 2017 | $0.0970 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VGFO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error