MARKET

BLHY

BLHY

Virtus Newfleet Dynamic Credit ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.97
0.00
0.00%
Opening 09:30 02/27 EST
OPEN
--
PREV CLOSE
24.02
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
24.37
52 WEEK LOW
22.69
TOTAL ASSET
8.52M
YTD YIELD
0.34%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Virtus Newfleet Dynamic Credit ETF
Risk
Medium-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

9.87M
  • 0.2491%
  • 76.0794%
  • 23.6709%
  • 0.00%

2019 Q4

9.87M

2019 Q2

14.75M

2019 Q1

55.29M

2018 Q4

58.95M

2018 Q3

83.44M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0920
01/21/2020
0.0176
12/20/2019
0.1634
11/20/2019
0.0866
10/21/2019
0.0807
More