Virtus Newfleet Multi-Sector Bond ETF
NFLT
NYSE Arca
| Weiss Ratings | NFLT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NFLT - NYSE Arca | Click to Compare |
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| Price | $22.31 | |||
| Company Info | NFLT - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | David L. Albrycht (9), Benjamin L. Caron (5) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | NFLT - NYSE Arca | Click to Compare |
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| Fund Name | Virtus Newfleet Multi-Sector Bond ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 10, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NFLT - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.76% | |||
| Dividend | NFLT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | NFLT - NYSE Arca | Click to Compare |
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| Cash | 3.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.63% | |||
| U.S. Bond | 68.37% | |||
| Non-U.S. Bond | 27.26% | |||
| Preferred | 0.98% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NFLT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 12.93% | |||
| 3-Year Total Return | 11.49% | |||
| 5-Year Total Return | 22.23% | |||
| Price | NFLT - NYSE Arca | Click to Compare |
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| Closing Price | $22.31 | |||
| 1-Month Low Price | $22.03 | |||
| 1-Month High Price | $22.65 | |||
| 52-Week Low Price | $21.99 | |||
| 52-Week Low Price (Date) | Apr 22, 2024 | |||
| 52-Week High Price | $23.14 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | NFLT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.02 | |||
| 1-Month High NAV | $22.65 | |||
| 52-Week Low NAV | $21.98 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $23.12 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | NFLT - NYSE Arca | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | NFLT - NYSE Arca | Click to Compare |
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| Total Assets | 242.17M | |||
| Operating Ratios | NFLT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 92.00% | |||
| Performance | NFLT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.71% | |||
| Last Bear Market Total Return | -6.78% | |||