⌘K

Virtus WMC International Dividend ETF (VWID)

$29.04 0.68% $0.20

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Market cap

$10.17M

CEO

IPO Date

Oct 12, 2017

Price-to-earnings (PE) Ratio

11.94

Earnings-per-share (EPS)

$2.43

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

8.43%

$87.71 -0.08% $-0.07

Uptrend

Health Care Select Sector SPDR Fund

XLV

8.19%

$155.36 -0.17% $-0.26

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

8.19%

$83.14 -0.38% $-0.32

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.14%

$192.75 -0.20% $-0.38

Uptrend

Utilities Select Sector SPDR Fund

XLU

6.71%

$78.45 -0.80% $-0.63

Uptrend

Materials Select Sector SPDR Fund

XLB

4.94%

$93.33 -0.43% $-0.40

Uptrend

Technology Select Sector SPDR Fund

XLK

3.3%

$217.17 -0.91% $-2.00

Neutral

Financial Select Sector SPDR Fund

XLF

27.23%

$45.19 -0.31% $-0.14

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.74%

$44.87 -0.29% $-0.13

Uptrend

Industrial Select Sector SPDR Fund

XLI

12.06%

$131.85 -0.08% $-0.11

Uptrend

Energy Select Sector SPDR Fund

XLE

10.08%

$87.95 0.24% $0.21

Downtrend

ETF Constituents (41)

SLM Corporation

SLMBP

2.401%

$77.15 0.53% $0.41

Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIO

1.749%

$25.64 -0.10% $-0.03

Uptrend

New York Mortgage Trust, Inc.

NYMTN

1.702%

$22.69 0.18% $0.04

Uptrend

Valley National Bancorp

VLYPP

1.274%

$24.58 0.61% $0.15

Uptrend

New York Mortgage Trust, Inc.

NYMTM

1.078%

$24.22 -0.94% $-0.23

Uptrend

Diversified Healthcare Trust -

DHCNI

0.861%

$15.45 1.85% $0.28

Neutral

UGI Corporation

UGI

0.846%

$24.15 1.39% $0.33

Neutral

Telephone and Data Systems, Inc.

TDS

0.808%

$23.25 -1.69% $-0.40

Uptrend

New York Community Bancorp, Inc.

NYCB

0.795%

$11.92 -0.67% $-0.08

Downtrend

Diversified Healthcare Trust

DHCNL

0.766%

$16.51 2.04% $0.33

Uptrend

Qwest Corp. NT

CTBB

0.475%

$16.45 -0.72% $-0.12

Uptrend

Healthcare Trust, Inc.

HTIBP

0.41%

$15.98 1.59% $0.25

Uptrend

Qwest Corp. 6.75% NT 57

CTDD

0.395%

$16.78 -1.12% $-0.19

Uptrend

Enterprise Financial Services Corp

EFSCP

0.289%

$20.50 -0.44% $-0.09

Uptrend

Valley National Bancorp

VLYPO

0.281%

$25.00 0.38% $0.10

Uptrend

Merchants Bancorp

MBINO

0.279%

$25.08 0.06% $0.02

Uptrend

AGNC Investment Corp.

AGNCL

0.278%

$24.11 -0.50% $-0.12

Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIP

0.257%

$25.31 0.24% $0.06

Neutral

Merchants Bancorp

MBINN

0.214%

$22.48 1.67% $0.37

Uptrend

Office Properties Income Trust

OPINL

0.176%

$13.60 -0.22% $-0.03

Uptrend

Brighthouse Financial, Inc.

BHFAM

0.164%

$18.00 -0.83% $-0.15

Uptrend

Liberty Broadband Corporation

LBRDP

0.108%

$24.42 0.31% $0.08

Uptrend

Oxford Lane Capital Corp.

OXLCO

0.09%

$22.55 -0.49% $-0.11

Neutral

Fortress Transportation and Infrastructure Investors LLC

FTAIN

0.069%

$26.04 -0.02% $-0.00

Uptrend

Texas Capital Bancshares, Inc.

TCBIO

0.055%

$21.83 0.32% $0.07

Uptrend

WesBanco, Inc.

WSBCP

0.054%

$25.08 0.48% $0.12

Uptrend

Atlanticus Holdings Corporation

ATLCP

0.047%

$22.80 0.00% $0.00

Neutral

B. Riley Financial, Inc. 5.25% Senior Notes due 2028

RILYZ

0.028%

$10.15 1.10% $0.11

Downtrend

Bank OZK

OZKAP

0.025%

$17.87 -0.61% $-0.11

Uptrend

Wintrust Financial Corporation

WTFCP

0.022%

$25.31 0.16% $0.04

Uptrend

Heartland Financial USA, Inc.

HTLFP

0.02%

$25.39 -0.24% $-0.06

Uptrend

Navient Corporation SR NT 6% 121543

JSM

0.019%

$20.57 -0.44% $-0.09

Neutral

AGNC Investment Corp.

AGNCM

0.014%

$25.31 -0.47% $-0.12

Uptrend

Dime Community Bancshares, Inc.

DCOMP

0.011%

$19.81 -1.39% $-0.28

Uptrend

New York Mortgage Trust, Inc.

NYMTL

0.01%

$21.35 -0.09% $-0.02

Uptrend

Gladstone Land Corporation

LANDO

0.008%

$22.22 0.27% $0.06

Uptrend

Brighthouse Financial, Inc.

BHFAN

0.004%

$20.17 0.37% $0.08

Uptrend

SEMPRA ENERGY

SREA

0.003%

$24.69 -0.08% $-0.02

Neutral

Fifth Third Bancorp

FITBP

0.003%

$25.31 0.19% $0.05

Uptrend

Ready Capital Corporation

RCB

0.002%

$24.18 -0.74% $-0.18

Uptrend

Ready Capital Corporation

$8.05 0.88% $0.07

Downtrend

Uptrend

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

8.43%

$87.71 -0.08% $-0.07

Uptrend

Health Care Select Sector SPDR Fund

XLV

8.19%

$155.36 -0.17% $-0.26

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

8.19%

$83.14 -0.38% $-0.32

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.14%

$192.75 -0.20% $-0.38

Uptrend

Utilities Select Sector SPDR Fund

XLU

6.71%

$78.45 -0.80% $-0.63

Uptrend

Materials Select Sector SPDR Fund

XLB

4.94%

$93.33 -0.43% $-0.40

Uptrend

Technology Select Sector SPDR Fund

XLK

3.3%

$217.17 -0.91% $-2.00

Neutral

Financial Select Sector SPDR Fund

XLF

27.23%

$45.19 -0.31% $-0.14

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.74%

$44.87 -0.29% $-0.13

Uptrend

Industrial Select Sector SPDR Fund

XLI

12.06%

$131.85 -0.08% $-0.11

Uptrend

Energy Select Sector SPDR Fund

XLE

10.08%

$87.95 0.24% $0.21

Downtrend

ETF Constituents (41)

SLM Corporation

SLMBP

2.401%

$77.15 0.53% $0.41

Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIO

1.749%

$25.64 -0.10% $-0.03

Uptrend

New York Mortgage Trust, Inc.

NYMTN

1.702%

$22.69 0.18% $0.04

Uptrend

Valley National Bancorp

VLYPP

1.274%

$24.58 0.61% $0.15

Uptrend

New York Mortgage Trust, Inc.

NYMTM

1.078%

$24.22 -0.94% $-0.23

Uptrend

Diversified Healthcare Trust -

DHCNI

0.861%

$15.45 1.85% $0.28

Neutral

UGI Corporation

UGI

0.846%

$24.15 1.39% $0.33

Neutral

Telephone and Data Systems, Inc.

TDS

0.808%

$23.25 -1.69% $-0.40

Uptrend

New York Community Bancorp, Inc.

NYCB

0.795%

$11.92 -0.67% $-0.08

Downtrend

Diversified Healthcare Trust

DHCNL

0.766%

$16.51 2.04% $0.33

Uptrend

Qwest Corp. NT

CTBB

0.475%

$16.45 -0.72% $-0.12

Uptrend

Healthcare Trust, Inc.

HTIBP

0.41%

$15.98 1.59% $0.25

Uptrend

Qwest Corp. 6.75% NT 57

CTDD

0.395%

$16.78 -1.12% $-0.19

Uptrend

Enterprise Financial Services Corp

EFSCP

0.289%

$20.50 -0.44% $-0.09

Uptrend

Valley National Bancorp

VLYPO

0.281%

$25.00 0.38% $0.10

Uptrend

Merchants Bancorp

MBINO

0.279%

$25.08 0.06% $0.02

Uptrend

AGNC Investment Corp.

AGNCL

0.278%

$24.11 -0.50% $-0.12

Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIP

0.257%

$25.31 0.24% $0.06

Neutral

Merchants Bancorp

MBINN

0.214%

$22.48 1.67% $0.37

Uptrend

Office Properties Income Trust

OPINL

0.176%

$13.60 -0.22% $-0.03

Uptrend

Brighthouse Financial, Inc.

BHFAM

0.164%

$18.00 -0.83% $-0.15

Uptrend

Liberty Broadband Corporation

LBRDP

0.108%

$24.42 0.31% $0.08

Uptrend

Oxford Lane Capital Corp.

OXLCO

0.09%

$22.55 -0.49% $-0.11

Neutral

Fortress Transportation and Infrastructure Investors LLC

FTAIN

0.069%

$26.04 -0.02% $-0.00

Uptrend

Texas Capital Bancshares, Inc.

TCBIO

0.055%

$21.83 0.32% $0.07

Uptrend

WesBanco, Inc.

WSBCP

0.054%

$25.08 0.48% $0.12

Uptrend

Atlanticus Holdings Corporation

ATLCP

0.047%

$22.80 0.00% $0.00

Neutral

B. Riley Financial, Inc. 5.25% Senior Notes due 2028

RILYZ

0.028%

$10.15 1.10% $0.11

Downtrend

Bank OZK

OZKAP

0.025%

$17.87 -0.61% $-0.11

Uptrend

Wintrust Financial Corporation

WTFCP

0.022%

$25.31 0.16% $0.04

Uptrend

Heartland Financial USA, Inc.

HTLFP

0.02%

$25.39 -0.24% $-0.06

Uptrend

Navient Corporation SR NT 6% 121543

JSM

0.019%

$20.57 -0.44% $-0.09

Neutral

AGNC Investment Corp.

AGNCM

0.014%

$25.31 -0.47% $-0.12

Uptrend

Dime Community Bancshares, Inc.

DCOMP

0.011%

$19.81 -1.39% $-0.28

Uptrend

New York Mortgage Trust, Inc.

NYMTL

0.01%

$21.35 -0.09% $-0.02

Uptrend

Gladstone Land Corporation

LANDO

0.008%

$22.22 0.27% $0.06

Uptrend

Brighthouse Financial, Inc.

BHFAN

0.004%

$20.17 0.37% $0.08

Uptrend

SEMPRA ENERGY

SREA

0.003%

$24.69 -0.08% $-0.02

Neutral

Fifth Third Bancorp

FITBP

0.003%

$25.31 0.19% $0.05

Uptrend

Ready Capital Corporation

RCB

0.002%

$24.18 -0.74% $-0.18

Uptrend

Ready Capital Corporation

$8.05 0.88% $0.07

Downtrend