MARKET

NFLT

NFLT

Virtus Newfleet Multi-Sect Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.30
+0.36
+1.64%
Closed 16:00 03/31 EDT
OPEN
22.26
PREV CLOSE
21.94
HIGH
22.51
LOW
22.13
VOLUME
3.69K
TURNOVER
--
52 WEEK HIGH
25.30
52 WEEK LOW
19.78
TOTAL ASSET
19.79M
YTD YIELD
-9.82%
1D
5D
1M
3M
1Y
5Y

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NFLT News

More
  • Risk Premia Forecasts: Major Asset Classes | 3 March 2020
  • Seeking Alpha - Article · 03/04 15:20
  • COVID‑19: Repercussions Could Worsen Before They Improve
  • Seeking Alpha - Article · 03/03 14:40
  • ETF Deathwatch For November 2019
  • Seeking Alpha - Article · 12/20/2019 08:30

Profile

Fund Name
Virtus Newfleet Multi-Sect Bd ETF
Risk
Medium risk
Inception Date
2015-08-10
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Virtus
Custodian
The Bank of New York Mellon
Manager
Jonathan Stanley, David Albrycht, Benjamin Caron

Asset Allocation

19.82M
  • 0.1131%
  • 87.5561%
  • 10.1722%
  • 2.1581%

2020 Q1

19.82M

2019 Q4

22.05M

2019 Q2

27.93M

2019 Q1

71.62M

2018 Q4

76.35M

Dividend History

Ex-Div Date
Dividend Per Share
03/20/2020
0.0823
02/20/2020
0.0857
01/21/2020
0.0559
12/20/2019
0.1161
11/20/2019
0.0518
More