MARKET

NFLT

NFLT

Virtus Newfleet Multi-Sect Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.25
-0.04
-0.18%
Closed 16:00 07/13 EDT
OPEN
24.25
PREV CLOSE
24.29
HIGH
24.25
LOW
24.18
VOLUME
945
TURNOVER
--
52 WEEK HIGH
25.30
52 WEEK LOW
19.78
TOTAL ASSET
20.66M
YTD YIELD
0.26%
1D
5D
1M
3M
1Y
5Y

NFLT News

More
ETF Deathwatch For April 2020
Seeking Alpha - Article · 05/17 14:03
Risk Premia Forecasts: Major Asset Classes | 3 March 2020
Seeking Alpha - Article · 03/04 15:20
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

20.64M
  • 0.1534%
  • 97.1014%
  • 1.9589%
  • 0.7855%

2020 Q2

20.64M

2020 Q1

19.70M

2019 Q4

22.05M

2019 Q2

27.93M

2019 Q1

71.62M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0819
05/20/2020
0.0751
04/20/2020
0.0757
03/20/2020
0.0823
02/20/2020
0.0857
More