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Virtus Convertible & Income Fund II Share Price

NCZ
NYQ
$14.175
+$0.15
(1.07%)
Sector: Financial

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.
282%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.96K
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 & Income Fund II, ETF

Virtus Convertible & Income Fund II (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. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, Inc. more

Sector: Financial

Returns

Time FrameNCZS&P500
1-Week Return-3.57%-0.48%
1-Month Return-5.33%-2.16%
3-Month Return-0.5%-1.49%
6-Month Return1.67%3.84%
1-Year Return19.4%20.8%
3-Year Return22.21%75.57%
5-Year Return-30.13%73.91%
10-Year Return-24.89%240.27%

Largest Holdings

Stock name Ticker Weight
default-img Dexcom Inc
-
2.61%
default-img Wells Fargo Co
-
2.43%
default-img Exact Sciences Corp
-
2.2%
default-img Liberty Broadband Corp
-
2.14%
default-img Zillow Group Inc
-
2.1%
default-img CCF Holdings LLC
-
2.06%
default-img Palo Alto Networks Inc
-
1.91%
default-img Southern Co/The
-
1.9%
default-img ON Semiconductor Corp
-
1.69%
default-img JPMorgan Chase Financial Co LLC
-
1.47%

Sector Breakdown

Sector Weight
Health care
52.92%
Corporate
40.19%
Securitized
40.19%
Cash and Equivalents
40.19%
Derivative
40.19%

FAQs

What is Virtus Convertible & Income Fund II (NCZ) ETF share price today?

Virtus Convertible & Income Fund II (NCZ) share price today is $14.175.

Can Indians buy Virtus Convertible & Income Fund II shares?

Yes, Indians can buy shares of Virtus Convertible & Income Fund II (NCZ) on Vested. To buy NCZ 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 & Income Fund II be purchased?

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

How to invest in Virtus Convertible & Income Fund II shares from India?
  • Click on Sign Up or Invest in NCZ 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 & Income Fund II shares
What is Virtus Convertible & Income Fund II's 52-week high and low ETF share price?

The 52-week high price of Virtus Convertible & Income Fund II (NCZ) is $. The 52-week low price of Virtus Convertible & Income Fund II (NCZ) is $.

What is Virtus Convertible & Income Fund II's ticker or symbol?

The stock symbol (or ticker) of Virtus Convertible & Income Fund II is NCZ.

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

Yes, you can setup SIP in Virtus Convertible & Income Fund II 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 NCZ tickr page and set up your recurring investment
What is the historical performance of Virtus Convertible & Income Fund II ETF?

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

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Virtus Convertible & Income Fund II on Vested.
What is the expense ratio of Virtus Convertible & Income Fund II?

The expense ratio of Virtus Convertible & Income Fund II (NCZ) is 282%.

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