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    ncv-img

    Virtus Convertible And Income Fund, ETF

    NCV

    NYQ

    $13.27

    +$0.01

    (0.08%)

    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     70.48K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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 info-icon
    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.
     0

    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 FrameNCVS&P500
    1-Week Return-1.92%-1.87%
    1-Month Return4.9%8.93%
    3-Month Return-3.63%-2.39%
    6-Month Return-9.36%-2.41%
    1-Year Return4.98%10.88%
    3-Year Return-13.15%46.93%
    5-Year Return-19.48%94.89%
    10-Year Return-62.81%177.5%

    Largest Holdings

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

    Sector Breakdown

    Sector Weight
    Municipal
    		47.28%
    Corporate
    		47.28%
    Securitized
    		47.28%
    Cash and Equivalents
    		47.28%
    Derivative
    		47.28%

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    FAQs

    What is Virtus Convertible And Income Fund (NCV) ETF share price today?

    Virtus Convertible And Income Fund (NCV) share price today is $13.27.

    Can Indians buy Virtus Convertible And Income Fund shares?

    Yes, Indians can buy shares of Virtus Convertible And Income Fund (NCV) on Vested. To buy NCV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Virtus Convertible And Income Fund be purchased?

    Yes, you can purchase fractional shares of Virtus Convertible And Income Fund (NCV) on Vested. You can start investing in Virtus Convertible And Income Fund (NCV) with a minimum investment of $1.

    How to invest in Virtus Convertible And Income Fund shares from India?
    • Click on Sign Up or Invest in NCV ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Virtus Convertible And Income Fund shares
    What is Virtus Convertible And Income Fund's ticker or symbol?

    The stock symbol (or ticker) of Virtus Convertible And Income Fund is NCV.

    Can I set up automatic investments (SIP) in Virtus Convertible And Income Fund shares?

    Yes, you can setup SIP in Virtus Convertible And Income Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to NCV ticker page and set up your recurring investment
    What is the historical performance of Virtus Convertible And Income Fund ETF?

    Here is the historical performance of NCV on the Vested app.

    • 1-Year Return: 4.98%
    • 3-Year Return: -13.15%
    • 5-Year Return: -19.48%
    • 1-Week Return: -1.92%
    • 1-Month Return: 4.9%
    • 3-Month Return: -3.63%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus Convertible And Income Fund on Vested.

    What is the expense ratio of Virtus Convertible And Income Fund?

    The expense ratio of Virtus Convertible And Income Fund (NCV) is 244%.

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