MARKET

BLHY

BLHY

Virtus Newfleet Dynamic Credit ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.43
-0.03
-0.15%
Closed 16:00 08/03 EDT
OPEN
23.40
PREV CLOSE
23.46
HIGH
23.45
LOW
23.40
VOLUME
2.30K
TURNOVER
--
52 WEEK HIGH
24.34
52 WEEK LOW
20.47
TOTAL ASSET
7.13M
YTD YIELD
-0.47%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Virtus Newfleet Dynamic Credit ETF
Risk
Low risk
Inception Date
2016-12-05
Benchmark
BBgBarc US HY 2% Issuer Cap TR USD*50.0%+N/A*100.0%+S&P/LSTA Leveraged Loan TR*50.0%
Advisor Company
Virtus
Custodian
The Bank of New York Mellon
Manager
Jonathan Stanley, David Albrycht, Francesco Ossino, Eric Hess, William Eastwood

Asset Allocation

8.32M
  • 0.00%
  • 94.85%
  • 5.1492%
  • 0.00%

2020 Q2

8.32M

2020 Q1

7.43M

2019 Q4

9.87M

2019 Q2

14.75M

2019 Q1

55.29M

Dividend History

Ex-Div Date
Dividend Per Share
07/20/2020
0.0674
06/22/2020
0.0583
05/20/2020
0.0245
04/20/2020
0.0582
03/20/2020
0.0761
More