Virtus Newfleet Multi-Sector Bond ETF
Virtus Investment Partners, Inc. NFLT ETF
| NFLT Price | $22.6956 |
Market Cap | $215.96M |
| Annual Dividend Yield | 5.67% |
Annual Dividend | $1.29 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $41.54K |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.23% |
| Inception Date | Aug 11, 2015 |
Market Cap Rank | 1536 |
| Monthly AUM Growth | 8.43% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Virtus Newfleet Multi-Sector Bond ETF is an ETF issued by Virtus Investment Partners, Inc. on Aug 11 2015.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of NFLT ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $16.78M increase compared to the previous month, its price is traded daily at a decrease of -0.33%.
The annual dividend yield of NFLT ETF is 5.67%, whereas its main asset area is Global.
NFLT ETF, whose 24-hour total volume is $41.54K, has experienced a $20.47M cash inflow in the last month.
In addition, Virtus Newfleet Multi-Sector Bond ETF's one-year net asset value total return is 4.93%.
NFLT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.33% |
-1.07% |
0.51% |
-2.05% |
1.32% |
1.59% |
0.11% |
NFLT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.78% |
-0.39% |
4.98% |
4.93% |
2.69% |
11.90% |
NFLT ETF Fund Flows Chart
NFLT ETF Market Cap Chart
NFLT ETF NAV Growth Chart
NFLT ETF Comments
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