All ETFs

VMFRX

ETF

VMFRX · UNKNOWN · 5 holdings

9,24 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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