NFLT - Virtus Newfleet Multi-Sector Unconstrained Bond ETF
Stock Price: $25.31 USD
-0.06 (-0.22%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $19.00M |
| NAV | $25.33 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Beta (5Y) | 0.26 |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $25.31 |
| Previous Close | $25.37 |
| Change ($) | -0.06 |
| Change (%) | -0.22% |
| Day's Open | 25.27 |
| Day's Range | 25.25 - 25.31 |
| Day's Volume | 361 |
| 52-Week Range | 21.64 - 25.86 |
Fund Description
The investment seeks to provide a high level of current income and, secondarily, capital appreciation. 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.
| Asset Class Portfolio-Multi Asset | Sector Bonds |
| Region Global | Inception Date Aug 11, 2015 |
| Exchange NYSEARCA | Ticker Symbol NFLT |
Top 10 Holdings
22.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Jp Morgan Usd Govt Money Market Instl | CAE.TO | 8.55% |
| United States Treasury Notes 0.25% | n/a | 3.50% |
| United States Treasury Notes 1.12% | n/a | 2.61% |
| PT Pertamina (Persero) 6.45% | n/a | 1.69% |
| Dubai DOF Sukuk Limited 5.25% | n/a | 1.14% |
| Russian Federation 4.38% | n/a | 1.13% |
| Saudi Arabia (Kingdom of) 3.62% | n/a | 1.13% |
| Israel (State Of) 2.75% | n/a | 1.09% |
| Mexico (United Mexican States) 4.5% | n/a | 1.07% |
| Ghana (Republic of) 8.12% | n/a | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.069 | Mar 30, 2021 |
| Feb 22, 2021 | $0.078 | Feb 26, 2021 |
| Jan 20, 2021 | $0.045 | Jan 28, 2021 |
| Dec 21, 2020 | $0.113 | Dec 30, 2020 |
| Nov 20, 2020 | $0.043 | Nov 30, 2020 |
| Oct 19, 2020 | $0.07 | Oct 28, 2020 |
