Virtus Newfleet Multi-Sec... (NFLT)
AMEX: NFLT
· Real-Time Price · USD
22.61
-0.15 (-0.66%)
At close: Jun 20, 2025, 3:59 PM
22.62
0.04%
After-hours: Jun 20, 2025, 04:05 PM EDT
-0.66% (1D)
Bid | 18.57 |
Market Cap | 249.52M |
AUM | 261.51M |
NAV | 22.64 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 11.04M |
Inception Date | Aug 10, 2015 |
Ask | 26.65 |
Volume | 35.47K |
Open | 22.60 |
Previous Close | 22.76 |
Day's Range | 22.55 - 22.63 |
52-Week Range | 21.87 - 23.46 |
Holdings | 198 |
Expense Ratio | 0.50% |
About NFLT
The Fund seeks to provide a high level of current income and capital appreciation. It strives to achieve long-term excess returns through the combination of actively managed sector rotation, individual security selection, and disciplined risk management.
Asset Class Fixed Income | Multi-Sector
Ticker Symbol NFLT
Inception Date Aug 10, 2015
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 17.07% of assets
Name | Symbol | Weight |
---|---|---|
Sce Trust Iv 5.375% | SCE J | 2.23% |
Flagstar Financial I... | FLG A | 1.89% |
Energy Transfer Lp 9... | ET I | 1.85% |
Banc Of California I... | BANC F | 1.79% |
Rlj Lodging Trust 7.... | RLJ A | 1.64% |
Telephone And Data S... | TDS V | 1.58% |
Atlanticus Holdings ... | ATLCZ | 1.57% |
Global Net Lease Inc... | GNL D | 1.55% |
New York Mortgage Tr... | NYMTN | 1.54% |
Flagstar Financial, ... | FLG | 1.43% |
Dividends Dividend Yield 6.26%
Ex-Dividend | Amount | Payment Date |
---|---|---|
May 20, 2025 | $0.1100 | May 27, 2025 |
Apr 21, 2025 | $0.1171 | Apr 28, 2025 |
Mar 20, 2025 | $0.1047 | Mar 25, 2025 |
Feb 20, 2025 | $0.1145 | Feb 27, 2025 |
Jan 21, 2025 | $0.0660 | Jan 28, 2025 |