VGFO Virtus WMC Global Factor Opportunities ETF
26.22
0.1481 (+0.57%)
Fiyat tarihi: Jun 18, 2020 18:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 26.07 | Günlük Aralık | 25.27 – 26.22 |
| 52 Haftalık Aralık | 18.50 – 28.32 | Hacim | 10 |
| Ort. Hacim | 100 | AUM | $1.42B (Oct 10, 2026) |
| Gider Oranı | — | Getiri (TTM) | 3.30% |
| NAV | — | Prim/İskonto | — |
| Başlangıç | Oct 10, 2017 | Varlıklar | 221 |
| İhraççı | Virtus | Borsa | AMEX |
| Kategori | Developed Markets | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | — | ISIN | — |
| Yönetim | Kaynak veride belirtilmemiş | ||
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -5.15% | -5.11% | -5.92% | +0.29% | +14.18% | -1.13% | -2.08% | — | -0.56% |
| Toplam getiri | -4.14% | -4.10% | -2.95% | +4.20% | +19.39% | +6.82% | +3.70% | — | +4.39% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 03, 2023. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | — | 10.000 $ yatırımın yıllık maliyeti | — |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Jun 17, 2025 · veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 177 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | SCE Trust IV 5.375% | — | 3.32% | 2.29M | $51.3M |
| 2 | Flagstar Financial Inc 6.375% | — | 2.80% | 2.07M | $43.1M |
| 3 | Energy Transfer LP 9.250% | — | 2.76% | 3.75M | $42.6M |
| 4 | Banc of California Inc 7.750% | — | 2.65% | 1.67M | $40.9M |
| 5 | RLJ Lodging Trust 7.800% | — | 2.39% | 1.52M | $36.9M |
| 6 | Atlanticus Holdings Corp 9.250% | ATLCZ | 2.35% | 1.45M | $36.2M |
| 7 | Global Net Lease Inc 7.500% | — | 2.34% | 1.59M | $36.1M |
| 8 | New York Mortgage Trust Inc 8.000% | NYMTN | 2.29% | 1.64M | $35.3M |
| 9 | Telephone and Data Systems Inc 6.000% | — | 2.29% | 1.95M | $35.3M |
| 10 | New York Community Capital Trust V 6.000% | FLG | 2.16% | 869.03K | $33.2M |
| 11 | Two Harbors Investment Corp 9.555% | 000TWO.SZ | 2.03% | 1.32M | $31.3M |
| 12 | Diversified Healthcare Trust 5.625% | DHCNI | 1.91% | 1.86M | $29.4M |
| 13 | SLM Corp 6.261% | SLMBP | 1.86% | 375.97K | $28.7M |
| 14 | KKR & Co Inc 6.250% | — | 1.82% | 559.67K | $28.1M |
| 15 | Triton International Ltd 7.625% | — | 1.81% | 1.14M | $27.9M |
| 16 | Valley National Bancorp 6.250% | VLYPP | 1.76% | 1.10M | $27.1M |
| 17 | Diversified Healthcare Trust 6.250% | DHCNL | 1.73% | 1.60M | $26.7M |
| 18 | Qwest Corp 6.500% | CTBB | 1.72% | 1.54M | $26.5M |
| 19 | MFA Financial Inc 9.906% | 000MFA.SZ | 1.70% | 1.10M | $26.2M |
| 20 | NextEra Energy Capital Holdings Inc 6.500% | NEE | 1.66% | 1.03M | $25.6M |
| 21 | Aspen Insurance Holdings Ltd 7.000% | — | 1.65% | 1.07M | $25.5M |
| 22 | KKR & Co Inc 6.875% | KKRT | 1.62% | 993.98K | $25.0M |
| 23 | Apollo Global Management Inc 6.750% | — | 1.61% | 352.21K | $24.8M |
| 24 | Triton International Ltd 7.375% | 00TRTN.SZ | 1.61% | 1.05M | $24.8M |
| 25 | New York Mortgage Trust Inc 10.951% | NYMTM | 1.53% | 955.73K | $23.6M |
| 26 | Valley National Bancorp 8.250% | VLYPN | 1.52% | 949.08K | $23.5M |
| 27 | Qwest Corp 6.750% | CTDD | 1.49% | 1.32M | $23.0M |
| 28 | Babcock & Wilcox Enterprises Inc 8.750%… | — | 1.48% | 22.61M | $22.8M |
| 29 | PennyMac Mortgage Investment Trust 10.547% | — | 1.42% | 920.49K | $21.9M |
| 30 | Two Harbors Investment Corp 7.625% | — | 1.33% | 921.90K | $20.5M |
| 31 | First Busey Corp 8.250% | BUSEP | 1.32% | 810.99K | $20.3M |
| 32 | Vornado Realty Trust 5.250% | — | 1.31% | 1.18M | $20.2M |
| 33 | Chimera Investment Corp 9.928% | — | 1.26% | 810.75K | $19.4M |
| 34 | Corebridge Financial Inc 6.375% | CRBD | 1.24% | 842.78K | $19.2M |
| 35 | Global Net Lease Inc 7.250% | — | 1.23% | 852.09K | $18.9M |
| 36 | Ares Management Corp 6.750% | — | 1.22% | 361.55K | $18.9M |
| 37 | Chimera Investment Corp 7.750% | 000CIM.SZ | 1.22% | 836.25K | $18.9M |
| 38 | American National Group Inc 7.375% | — | 1.22% | 745.46K | $18.7M |
| 39 | CION Investment Corp 7.500% | CICB | 1.21% | 763.50K | $18.7M |
| 40 | Babcock & Wilcox Enterprises Inc 7.750% | — | 1.21% | 1.63M | $18.6M |
| 41 | Pitney Bowes Inc 6.700% | — | 1.20% | 969.48K | $18.4M |
| 42 | DigitalBridge Group Inc 7.150% | — | 1.18% | 865.79K | $18.1M |
| 43 | Saul Centers Inc 6.000% | — | 1.17% | 850.18K | $18.0M |
| 44 | Regions Financial Corp 6.950% | — | 1.15% | 707.24K | $17.7M |
| 45 | Merchants Bancorp/IN 7.625% | MBINL | 1.14% | 756.73K | $17.6M |
| 46 | Hudson Pacific Properties Inc 4.750% | 000HPP.SZ | 1.12% | 1.19M | $17.3M |
| 47 | DigitalBridge Group Inc 7.125% | — | 1.09% | 809.86K | $16.8M |
| 48 | Telephone and Data Systems Inc 6.625% | TDS | 1.09% | 853.82K | $16.8M |
| 49 | Vornado Realty Trust 5.250% | — | 1.06% | 961.39K | $16.3M |
| 50 | Compass Diversified Holdings 7.875% | — | 1.04% | 910.41K | $16.0M |
| 51 | Global Net Lease Inc 6.875% | — | 1.03% | 748.82K | $15.8M |
| 52 | Chimera Investment Corp 10.340% | — | 1.01% | 637.28K | $15.6M |
| 53 | Synchrony Financial 5.625% | — | 1.01% | 844.44K | $15.6M |
| 54 | Prospect Capital Corp 5.350% | — | 0.98% | 937.20K | $15.2M |
| 55 | Invesco Mortgage Capital Inc 7.500% | 000IVR.SZ | 0.95% | 623.58K | $14.6M |
| 56 | UMB Financial Corp 7.750% | UMBXL | 0.95% | 574.62K | $14.6M |
| 57 | GasLog Partners LP 8.625% | — | 0.94% | 573.10K | $14.5M |
| 58 | Wintrust Financial Corp 7.875% | WTFCN | 0.94% | 570.74K | $14.5M |
| 59 | Compass Diversified Holdings 7.875% | 00CODI.SZ | 0.90% | 781.20K | $13.8M |
| 60 | Vornado Realty Trust 5.400% | — | 0.89% | 773.31K | $13.7M |
| 61 | Ellington Financial Inc 9.738% | — | 0.86% | 530.99K | $13.3M |
| 62 | EPR Properties 9.000% | — | 0.86% | 424.63K | $13.2M |
| 63 | Vornado Realty Trust 4.450% | — | 0.83% | 882.53K | $12.8M |
| 64 | Compass Diversified Holdings 7.250% | — | 0.83% | 806.09K | $12.8M |
| 65 | EPR Properties 5.750% | — | 0.82% | 624.19K | $12.6M |
| 66 | NewtekOne Inc 8.625% | NEWTH | 0.81% | 499.08K | $12.4M |
| 67 | AG Mortgage Investment Trust Inc 11.037% | 00MITT.SZ | 0.78% | 490.78K | $12.1M |
| 68 | Trinity Capital Inc 7.875% | TRINI | 0.76% | 470.00K | $11.8M |
| 69 | Triton International Ltd 6.875% | — | 0.73% | 516.49K | $11.3M |
| 70 | Pebblebrook Hotel Trust 6.300% | — | 0.72% | 604.58K | $11.1M |
| 71 | Triton International Ltd 5.750% | — | 0.71% | 601.58K | $11.0M |
| 72 | MFA Financial Inc 7.500% | — | 0.70% | 528.86K | $10.8M |
| 73 | Global Net Lease Inc 7.375% | — | 0.67% | 458.94K | $10.3M |
| 74 | Redwood Trust Inc 9.000% | RWTO | 0.60% | 375.82K | $9.2M |
| 75 | Summit Hotel Properties Inc 6.250% | — | 0.59% | 508.17K | $9.1M |
| 76 | SCE Trust V 5.450% | — | 0.59% | 407.65K | $9.1M |
| 77 | Ramaco Resources Inc 8.375% | METCZ | 0.57% | 365.25K | $8.8M |
| 78 | Ready Capital Corp 9.000% | RCD | 0.56% | 379.34K | $8.7M |
| 79 | AG Mortgage Investment Trust Inc 8.000% | — | 0.54% | 398.72K | $8.3M |
| 80 | SL Green Realty Corp 6.500% | — | 0.54% | 385.24K | $8.3M |
| 81 | Boeing Co/The 6.000% | — | 0.53% | 124.57K | $8.2M |
| 82 | Chart Industries Inc 6.750% | — | 0.52% | 147.06K | $8.0M |
| 83 | F&G Annuities & Life Inc 7.300% | FGSN | 0.51% | 330.90K | $7.8M |
| 84 | Chimera Investment Corp 8.000% | — | 0.51% | 352.65K | $7.8M |
| 85 | Western Alliance Bancorp 4.250% | — | 0.51% | 355.87K | $7.8M |
| 86 | SCE Trust VI 5.000% | — | 0.50% | 477.99K | $7.7M |
| 87 | National Healthcare Properties Inc 7.125% | NHPBP | 0.49% | 540.33K | $7.5M |
| 88 | Bank of New York Mellon Corp/The 6.150% | — | 0.48% | 294.03K | $7.4M |
| 89 | Medallion Bank/Salt Lake City UT 9.000% | MBNKO | 0.48% | 305.33K | $7.3M |
| 90 | Rithm Capital Corp 9.538% | 00RITM.SZ | 0.45% | 284.00K | $7.0M |
| 91 | Brookfield BRP Holdings Canada Inc 7.250% | BEPJ | 0.45% | 304.68K | $6.9M |
| 92 | PennyMac Mortgage Investment Trust 10.388% | — | 0.44% | 284.23K | $6.8M |
| 93 | CTO Realty Growth Inc 6.375% | — | 0.42% | 300.57K | $6.4M |
| 94 | Enterprise Financial Services Corp 5.000% | EFSCP | 0.41% | 329.23K | $6.3M |
| 95 | MicroStrategy Inc 10.000% | STRD | 0.40% | 70.05K | $6.1M |
| 96 | Braemar Hotels & Resorts Inc 5.500% | — | 0.39% | 446.88K | $6.0M |
| 97 | Sound Point Meridian Capital Inc 8.000% | SPMA | 0.38% | 238.43K | $5.9M |
| 98 | AG Mortgage Investment Trust Inc 9.500% | MITP | 0.35% | 219.33K | $5.5M |
| 99 | Rithm Property Trust Inc 9.875% | 000RPT.SZ | 0.35% | 215.66K | $5.4M |
| 100 | New York Mortgage Trust Inc 9.125% | NYMTG | 0.33% | 207.62K | $5.0M |
| 101 | Regency Centers Corp 5.875% | REGCO | 0.31% | 216.68K | $4.8M |
| 102 | Navient Corp 6.000% | JSM | 0.30% | 255.52K | $4.7M |
| 103 | City Office REIT Inc 6.625% | — | 0.30% | 248.44K | $4.6M |
| 104 | Gladstone Investment Corp 7.875% | GAINI | 0.29% | 179.68K | $4.5M |
| 105 | ARMOUR Residential REIT Inc 7.000% | 000ARR.SZ | 0.29% | 214.10K | $4.4M |
| 106 | Liberty Broadband Corp 7.000% | LBRDP | 0.28% | 176.26K | $4.4M |
| 107 | Kemper Corp 5.875% | KMPB | 0.28% | 185.46K | $4.3M |
| 108 | Merchants Bancorp/IN 6.000% | MBINN | 0.27% | 211.72K | $4.2M |
| 109 | Office Properties Income Trust 6.375% | OPINL | 0.27% | 636.28K | $4.1M |
| 110 | Ford Motor Co 6.000% | 00000F.SZ | 0.25% | 185.48K | $3.9M |
| 111 | DigitalBridge Group Inc 7.125% | — | 0.25% | 185.39K | $3.8M |
| 112 | Valley National Bancorp 8.139% | VLYPO | 0.25% | 155.70K | $3.8M |
| 113 | Pebblebrook Hotel Trust 6.375% | — | 0.22% | 185.97K | $3.4M |
| 114 | Chimera Investment Corp 9.000% | CIMN | 0.22% | 137.61K | $3.4M |
| 115 | Eagle Point Institutional Income Fund 8.125% | EIIA | 0.22% | 134.19K | $3.4M |
| 116 | Redwood Trust Inc 9.125% | RWTP | 0.22% | 137.04K | $3.3M |
| 117 | Summit Hotel Properties Inc 5.875% | — | 0.20% | 169.57K | $3.0M |
| 118 | PennyMac Mortgage Investment Trust 6.750% | 000PMT.SZ | 0.19% | 158.26K | $3.0M |
| 119 | Braemar Hotels & Resorts Inc 8.250% | — | 0.19% | 144.69K | $2.9M |
| 120 | Brookfield Infrastructure Finance ULC 7.250% | BIPJ | 0.18% | 121.91K | $2.8M |
| 121 | PennyMac Mortgage Investment Trust 9.000% | PMTV | 0.18% | 108.89K | $2.7M |
| 122 | RiverNorth Opportunities Fund Inc 6.000% | — | 0.17% | 118.24K | $2.7M |
| 123 | Oxford Lane Capital Corp 7.950% | OXLCG | 0.17% | 108.54K | $2.6M |
| 124 | NextEra Energy Inc 6.926% | — | 0.15% | 53.64K | $2.3M |
| 125 | Sunstone Hotel Investors Inc 5.700% | — | 0.14% | 117.47K | $2.2M |
| 126 | ACRES Commercial Realty Corp 10.469% | 000ACR.SZ | 0.14% | 87.65K | $2.2M |
| 127 | Pebblebrook Hotel Trust 5.700% | — | 0.13% | 127.85K | $2.1M |
| 128 | Brighthouse Financial Inc 4.625% | BHFAM | 0.13% | 143.32K | $2.1M |
| 129 | LXP Industrial Trust 6.500% | 000LXP.SZ | 0.13% | 41.85K | $1.9M |
| 130 | Eagle Point Credit Co Inc 8.000% | ECCF | 0.12% | 77.09K | $1.9M |
| 131 | Atlas Corp 7.875% | — | 0.12% | 75.60K | $1.9M |
| 132 | Abacus Global Management Inc 9.875% | ABLLL | 0.12% | 74.44K | $1.8M |
| 133 | Rithm Capital Corp 7.000% | — | 0.12% | 76.48K | $1.8M |
| 134 | Eagle Point Income Co Inc 8.000% | EICC | 0.12% | 72.91K | $1.8M |
| 135 | Trinity Capital Inc 7.875% | TRINZ | 0.11% | 68.44K | $1.7M |
| 136 | Chimera Investment Corp 9.250% | CIMO | 0.10% | 63.86K | $1.6M |
| 137 | Bank of Hawaii Corp 8.000% | — | 0.10% | 59.87K | $1.6M |
| 138 | Pearl Diver Credit Company Inc 8.000% | PDPA | 0.09% | 57.84K | $1.4M |
| 139 | Pebblebrook Hotel Trust 6.375% | — | 0.09% | 73.29K | $1.3M |
| 140 | Franklin BSP Realty Trust Inc 7.500% | — | 0.08% | 61.27K | $1.2M |
| 141 | PennyMac Mortgage Investment Trust 9.000% | PMTW | 0.08% | 49.97K | $1.2M |
| 142 | Atlanticus Holdings Corp 7.625% | ATLCP | 0.07% | 50.14K | $1.1M |
| 143 | Angel Oak Mortgage REIT Inc 9.500% | AOMN | 0.07% | 43.73K | $1.1M |
| 144 | Synchrony Financial 8.250% | — | 0.07% | 42.89K | $1.1M |
| 145 | ACRES Commercial Realty Corp 7.875% | — | 0.07% | 47.80K | $1.1M |
| 146 | Texas Capital Bancshares Inc 5.750% | TCBIO | 0.06% | 44.49K | $902.3K |
| 147 | KeyCorp 6.125% | — | 0.04% | 24.82K | $608.2K |
| 148 | Arbor Realty Trust Inc 6.375% | — | 0.04% | 30.95K | $543.1K |
| 149 | Aspen Insurance Holdings Ltd 5.625% | — | 0.04% | 27.58K | $541.3K |
| 150 | FTAI Aviation Ltd 8.250% | FTAIN | 0.03% | 21.49K | $538.4K |
| 151 | Digital Realty Trust Inc 5.200% | — | 0.03% | 26.50K | $530.7K |
| 152 | TPG RE Finance Trust Inc 6.250% | 00TRTX.SZ | 0.03% | 27.98K | $501.0K |
| 153 | Eagle Point Income Co Inc 7.750% | EICB | 0.03% | 19.46K | $484.3K |
| 154 | Oxford Lane Capital Corp 6.000% | OXLCO | 0.03% | 20.93K | $481.0K |
| 155 | Arbor Realty Trust Inc 6.250% | — | 0.03% | 26.22K | $458.9K |
| 156 | Brookfield Oaktree Holdings LLC 6.550% | — | 0.03% | 19.28K | $420.9K |
| 157 | Redwood Trust Inc 10.000% | — | 0.03% | 16.90K | $415.0K |
| 158 | Argo Group International Holdings Inc 7.000% | — | 0.03% | 15.89K | $396.7K |
| 159 | Midland States Bancorp Inc 7.750% | MSBIP | 0.03% | 16.20K | $388.0K |
| 160 | DiamondRock Hospitality Co 8.250% | — | 0.02% | 12.11K | $305.6K |
| 161 | Armada Hoffler Properties Inc 6.750% | — | 0.02% | 13.64K | $298.1K |
| 162 | Brookfield Oaktree Holdings LLC 6.625% | — | 0.02% | 11.99K | $264.5K |
| 163 | Sunstone Hotel Investors Inc 6.125% | — | 0.02% | 11.64K | $239.8K |
| 164 | Dime Community Bancshares Inc 5.500% | DCOMP | 0.02% | 13.37K | $237.9K |
| 165 | PG&E Corp 6.000% | — | 0.01% | 4.95K | $184.2K |
| 166 | SCE Trust VII 7.500% | — | 0.01% | 7.75K | $174.9K |
| 167 | Sempra 5.750% | SREA | 0.01% | 7.95K | $165.6K |
| 168 | Webster Financial Corp 5.250% | — | 0.01% | 7.28K | $137.2K |
| 169 | Algonquin Power & Utilities Corp | AQN | 0.01% | 20.73K | $121.5K |
| 170 | Gladstone Land Corp 6.000% | LANDO | 0.01% | 4.91K | $95.4K |
| 171 | Algonquin Power & Utilities Corp 8.569% | AQNB | 0.01% | 3.64K | $91.6K |
| 172 | EPR Properties 5.750% | 000EPR.SZ | 0.00% | 2.72K | $67.4K |
| 173 | Brookfield Finance Inc 4.625% | BNH | 0.00% | 4.09K | $64.0K |
| 174 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 0.00% | 45.80K | $45.8K |
| 175 | RBC US GOVTT 1 1465 | — | 0.00% | 45.80K | $45.8K |
| 176 | Atlas Corp 7.950% | — | 0.00% | 328 | $8.2K |
| 177 | Cash/Cash equivalents | — | -23.32% | -359.58M | -$359.6M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 3.30% | Ödenen (son 12 ay) | $0.8641 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır; ihraççı sayfasına bakın |
| Son temettü tarihi | Mar 20, 2026 | Son ödeme | $0.1296 |
| 1 Yıllık Büyüme | -32.31% | 3Y / 5Y Büyüme (yıllıklandırılmış) | -8.64% / -14.06% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| 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 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri en az bir yıllık fiyat geçmişi gerektirir; bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 10 | Ortalama hacim | 100 |
| AUM | $1.42B | Prim/İskonto | — |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını son raporlanan NAV ile karşılaştırır: gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosu değildir. ETF likiditesi nasıl çalışır →
Resmi Fon Kaynakları
Dış bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır; yatırım yapmadan önce incelemeniz önerilir.
Son Haberler: VGFO
Son 7 günde bu fonu doğrudan ele alan makale yok; genel ETF haberleri gösteriliyor.
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VYM pays retirees significantly more income every quarter, yet VIG has quietly built more wealth over the past decade. Choosing the wrong one could…
24/7 Wall Street · Oct 11, 05:21 UTC
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Tüm haberler: VGFO →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.