Virtus Newfleet Multi-Sec... (NFLT)
AMEX: NFLT
· Real-Time Price · USD
22.47
0.14 (0.63%)
At close: May 12, 2025, 3:59 PM
22.54
0.31%
After-hours: May 12, 2025, 04:05 PM EDT
0.63% (1D)
| Bid | 18.45 |
| Market Cap | 240.29M |
| AUM | 126.6M |
| NAV | 22.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.69M |
| Inception Date | Aug 11, 2015 |
| Ask | 26.56 |
| Volume | 64.15K |
| Open | 22.77 |
| Previous Close | 22.33 |
| Day's Range | 22.39 - 22.77 |
| 52-Week Range | 21.87 - 23.32 |
| Holdings | 198 |
| Expense Ratio | 0.50% |
About NFLT
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
Asset Class Equity
Ticker Symbol NFLT
Inception Date Aug 11, 2015
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 18.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sce Trust Iv 5.375% | SCE J | 2.37% |
| Flagstar Financial I... | FLG A | 2.35% |
| Energy Transfer Lp 9... | ET I | 2.02% |
| Banc Of California I... | BANC F | 1.91% |
| New York Mortgage Tr... | NYMTN | 1.73% |
| Rlj Lodging Trust 7.... | RLJ A | 1.72% |
| Atlanticus Holdings ... | ATLCZ | 1.67% |
| Telephone And Data S... | TDS V | 1.65% |
| Global Net Lease Inc... | GNL D | 1.63% |
| Digitalbridge Group ... | DBRG I | 1.55% |
Dividends Dividend Yield 5.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.1485 | Dec 27, 2024 |
