Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
23.12
-0.06 (-0.28%)
At close: Oct 29, 2025, 4:00 PM EDT
23.12
0.00 (0.00%)
After-hours: Oct 29, 2025, 8:00 PM EDT
-0.28% (1D)
| Assets | $324.63M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 14.10M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 5.64% |
| Ex-Dividend Date | Oct 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 57,461 |
| Open | 23.35 |
| Previous Close | 23.19 |
| Day's Range | 23.12 - 23.35 |
| 52-Week Low | 21.87 |
| 52-Week High | 23.51 |
| Beta | 0.26 |
| Holdings | 834 |
| Inception Date | Aug 11, 2015 |

