VGFO:NYE-Virtus WMC Global Factor Opportunities ETF (USD)

ETF | Others |

Last Closing

USD 27.341

Change

-0.48 (-1.73)%

Market Cap

USD 5.46M

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

+1.53 (+1.72%)

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DFUV Dimensional US Marketwide Valu..

+0.37 (+0.94%)

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DFAT Dimensional U.S. Targeted Valu..

+0.59 (+1.15%)

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ETFs Containing VGFO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.06% 49% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.06% 49% F 51% F
Trailing 12 Months  
Capital Gain 13.29% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.29% 63% D 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.58% 32% F 29% F
Dividend Return -0.55% 23% F 20% F
Total Return 0.03% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 6.46% 65% D 89% A-
Risk Adjusted Return -8.57% 21% F 17% F
Market Capitalization 5.46M 21% F 4% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.