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Virtus Convertible And Income Fund, ETF

NCV

NYQ

$14.15

+$0.12

(0.86%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

244%

Volume

This is the total number of shares traded during the most recent trading day.

157.12K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About Virtus Convertible And Income Fund, ETF

Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The portion of the Fund’s assets invested in convertible securities, on the one hand, and non-convertible income-producing securities, on the other and the Fund will normally invest at least 50% of its total assets in convertible securities. The Fund may invest up to 20% of its total assets in securities other than convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc. more

Sector: Financial

Returns

Time Frame	NCV	S&P500
1-Week Return	-0.35%	1.53%
1-Month Return	3.13%	4.75%
3-Month Return	1.95%	2.77%
6-Month Return	4.97%	12.18%
1-Year Return	7.52%	22.34%
3-Year Return	-29.25%	38.91%
5-Year Return	-41.24%	80.7%
10-Year Return	-60.47%	190.95%

Time Frame	NCV	S&P500
1-Week Return	-16.71%	120.72%
1-Month Return	45.50%	75.88%
3-Month Return	8.15%	11.72%
6-Month Return	10.34%	26.25%
1-Year Return	7.52%	22.34%
3-Year Return	-10.89%	11.58%
5-Year Return	-10.09%	12.56%
10-Year Return	-8.86%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Dexcom Inc	-	2.49%
Wells Fargo Co	-	2.31%
Exact Sciences Corp	-	2.1%
BlackRock Liquidity FedFund	-	2.04%
Liberty Broadband Corp	-	2.04%
Zillow Group Inc	-	2%
CCF Holdings LLC	-	1.9%
Southern Co/The	-	1.81%
Palo Alto Networks Inc	-	1.81%
ON Semiconductor Corp	-	1.61%