ARCA:NFLT

Virtus Newfleet Multi-Sector Unconstrained Bond ETF

$ 22.7123 -0.0577 ( -0.25%) 03:47 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
113.35K
Dividend Yield %:
5.85
Last Holding update 2024-09-27 1 Stocks (1 new)
Value $- Turnover 100 %
Top Holdings: NDOI(100.00%)
Portfolio Report
Registrant: ETFis Series Trust I
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.6
Day's Range ($) 22.6 - 22.81
Day's Volume 113,347
52-Week Range ($) 21.44 - 23.32
Beta 0.3
Volatility 5.3
14-Day RSI 48.92
14-Day ATR ($) 0.154605
20-Day SMA ($) 22.74804

Fundamental Data

Name Value
Market Cap (Mil $) 188.867
Shares Outstanding (Mil) 8.3
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) 0.66 - 2.56
PB Ratio (10y Median) 1.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.331
Dividend Yield % 5.85
Dividend Yield % (10y Range) 2.31 - 6.09
Dividend Yield % (10y Median) 4.25
Next Dividend Payment Date
Dividend Frequency Monthly

NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF

Historical TTM Price-to-Earnings without NRI for NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF

Historical Price-to-Book Ratio for NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF

Historical Dividend Yields for NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF

NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:NFLT

No Available Data

ARCA:NFLT is held by these investors

No Available Data
Virtus Newfleet Multi-Sector B... Top Holdings of 2024-07-31 View Full List
Ticker
NDOI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NDOI 		Endo Inc
339
9.800
New Holding
100.000
+100.00%
0.000
+0.56%
0%
1929.100
Drug Manufacturers

Virtus Newfleet Multi-Sector Bond ETF's Historical Top Holdings Breakdowns

Virtus Newfleet Multi-Sector Bond ETF's Top Stock Picks View Full List
Ticker
NDOI
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NDOI 		Endo Inc2024-07-31New Buy
+100.00%
●
28.25 ($28.71) 29.7
$25.25
-12.05%
New holding
339
339

Virtus Newfleet Multi-Sector Bond ETF Total Holding History ($B)

To

Virtus Newfleet Multi-Sector Bond ETF's Asset Allocation

To

Virtus Newfleet Multi-Sector Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Newfleet Multi-Sector Bond ETF's Hypothetical Growth since 2024-07-31

Virtus Newfleet Multi-Sector Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Newfleet Multi-Sector Bond ETF's Holdings Heat Map

Size field:

Virtus Newfleet Multi-Sector Bond ETF's Holdings Bubble Chart

Virtus Newfleet Multi-Sector Bond ETF News

  • 1

Discussions on Virtus Newfleet Multi-Sector Unconstrained Bond ETF

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