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 |
