NYSEArca - Delayed Quote USD
Virtus Newfleet Multi-Sector Bond ETF (NFLT)
At close: 3:59 PM EST
Loading Chart for NFLT
9/21 12:03 PM
DELL
- Previous Close
22.62 - Open
22.66 - Bid 21.17 x 1100
- Ask 24.01 x 1000
- Day's Range
22.53 - 22.63 - 52 Week Range
21.44 - 23.32 - Volume
53,834 - Avg. Volume
73,544 - Net Assets 191.29M
- NAV 22.56
- PE Ratio (TTM) --
- Yield 5.88%
- YTD Daily Total Return 6.15%
- Beta (5Y Monthly) 0.73
- Expense Ratio (net) 0.50%
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
Virtus
Fund Family
Multisector Bond
Fund Category
191.29M
Net Assets
2015-08-10
Inception Date
Performance Overview: NFLT
View MoreTrailing returns as of 11/20/2024. Category is Multisector Bond.
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Holdings: NFLT
View MoreTop 2 Holdings (1.98% of Total Assets)
Sector Weightings
SectorNFLT
Healthcare 99.78%
Technology 0.22%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: NFLT
View MoreResearch Reports: NFLT
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