All ETFs

VMFRX

ETF

VMFRX · UNKNOWN · 5 holdings

$9.24

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About VMFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.0%
HHI Score: 0.89
Top Sector: Financial Services (0.944505%)

Performance

Low (4.2%) ↗ Recovering

▲ 0.76%

▼ -0.32%

▼ -0.53%

YTD

▼ -0.64%

▲ 3.45%

▲ 2.54%

Positive 1W (+0.76%) after negative 1M (-0.32%) — trend may be reversing

Price History

Concentration Risk

0.95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VABS

0.00%

Weighted avg. of top holdings 0.00%

Sector Allocation

Financial Services

0.94%

Top 10 Holdings

0.95% of fund

VABS Virtus Newfleet ABS/MBS ETF

0.94%

MYT Holding LLC MYT Holding LLC

0.00%

ESC NMG Parent LLC ESC NMG Parent LLC

0.00%

West Marine / Rising West Marine / Rising Tide - Common Stock

0.00%

Lannett Company Inc Lannett Company Inc Common Stock

0.00%

Other positions

99.05%

All Holdings (5)

Top 10: 0.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VABS	Virtus Newfleet ABS/MBS ETF	0.94%	325,842	7.93 M
2	MYT Holding LLC	MYT Holding LLC	0.00%	42,729	8,545.8
3	ESC NMG Parent LLC	ESC NMG Parent LLC	0.00%	836	0.0
4	West Marine / Rising	West Marine / Rising Tide - Common Stock	0.00%	650	0.0
5	Lannett Company Inc	Lannett Company Inc Common Stock	0.00%	4,574	0.0

Showing top 10 of 5 holdings · Listed: 0.95% · 99.05% in other positions

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