Virtus WMC International Dividend ETF
Virtus Investment Partners, Inc. VWID ETF
| VWID Price | $27.08 |
Market Cap | $12.28M |
| Annual Dividend Yield | 4.74% |
Annual Dividend | $1.29 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $227 |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | -0.22% |
| Inception Date | Oct 10, 2017 |
Market Cap Rank | 3207 |
| Monthly AUM Growth | 0.95% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Virtus WMC International Dividend ETF is an ETF issued by Virtus Investment Partners, Inc. on Oct 10 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of VWID ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $115.93K increase compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of VWID ETF is 4.74%, whereas its main asset area is Developed markets.
VWID ETF, whose 24-hour total volume is $227, has experienced a $0 cash outflow in the last month.
In addition, Virtus WMC International Dividend ETF's one-year net asset value total return is 6.92%.
VWID ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
-1.92% |
-1.17% |
-6.95% |
3.24% |
0.67% |
0.56% |
VWID ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.13% |
-4.26% |
4.65% |
6.92% |
19.33% |
35.90% |
VWID ETF Fund Flows Chart
VWID ETF Market Cap Chart
VWID ETF NAV Growth Chart
VWID ETF Comments
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