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Virtus Convertible And Income Fund Share Price

NCV

NYQ

$17.2

+$0.15

(0.88%)

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.

41.58K

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	0.76%	0.5%
1-Month Return	4.5%	4.43%
3-Month Return	5.52%	8.8%
6-Month Return	14.67%	11.04%
1-Year Return	29.71%	27.39%
3-Year Return	34.8%	77.46%
5-Year Return	-24.69%	77.21%
10-Year Return	-26.37%	262.75%

Time Frame	NCV	S&P500
1-Week Return	48.41%	29.70%
1-Month Return	70.84%	69.45%
3-Month Return	24.35%	40.78%
6-Month Return	31.99%	23.66%
1-Year Return	29.71%	27.39%
3-Year Return	10.47%	21.07%
5-Year Return	-5.51%	12.12%
10-Year Return	-3.01%	13.75%

Largest Holdings

Stock name	Ticker	Weight
Cash/Cash equivalents	Cash.Cash.equivalents	15.18%
Regions Financial Corp 6.950%	RF.F	2.52%
SLM Corp 7.301%	SLMBP	2.4%
Energy Transfer LP 9.250%	ET.I	2%
SCE Trust III 8.596%	SCE.H	1.89%
New York Community Bancorp Inc 6.375%	NYCB.A	1.84%
Global Net Lease Inc 7.500%	GNL.D	1.77%
FTAI Aviation Ltd 8.000%	FTAIO	1.75%
RLJ Lodging Trust 7.800%	RLJ.A	1.74%
SCE Trust IV 5.375%	SCE.J	1.74%
New York Mortgage Trust Inc 8.000%	NYMTN	1.7%
DigitalBridge Group Inc 7.150%	DBRG.I	1.67%
Telephone and Data Systems Inc 6.000%	TDS.V	1.53%
Two Harbors Investment Corp 7.250%	000TWO.SZ	1.46%
Banc of California Inc 7.750%	BANC.F	1.34%
Atlanticus Holdings Corp 9.250%	ATLCZ	1.32%
Valley National Bancorp 8.250%	VLYPN	1.29%
Valley National Bancorp 6.250%	VLYPP	1.27%
Babcock & Wilcox Enterprises Inc 7.750%	BW.A	1.17%
MFA Financial Inc 6.500%	000MFA.SZ	1.17%
Triton International Ltd 7.375%	00TRTN.SZ	1.13%
Ellington Financial Inc 6.750%	EFC.A	1.11%
New York Mortgage Trust Inc 7.875%	NYMTM	1.08%
Bank of Hawaii Corp 8.000%	BOH.B	1%
PennyMac Mortgage Investment Trust 11.596%	PMT.B	0.99%
GasLog Partners LP 8.625%	GLOP.A	0.97%
Two Harbors Investment Corp 7.625%	TWO.B	0.96%
Ford Motor Co 6.000%	00000F.SZ	0.95%
DigitalBridge Group Inc 7.125%	DBRG.H	0.94%
Babcock & Wilcox Enterprises Inc 8.125%	BWSN	0.94%
Vornado Realty Trust 5.250%	VNO.M	0.9%
Athene Holding Ltd 7.250%	ATHS	0.89%
Chimera Investment Corp 10.965%	CIM.D	0.86%
Diversified Healthcare Trust 5.625%	DHCNI	0.86%
UGI Corp	UGI	0.85%
Saul Centers Inc 6.000%	BFS.E	0.83%
SCE Trust VI 5.000%	SCE.L	0.83%
Global Net Lease Inc 7.250%	GNL.A	0.82%
Global Net Lease Inc 6.875%	GNL.B	0.82%
Chimera Investment Corp 7.750%	000CIM.SZ	0.81%
Telephone and Data Systems Inc 6.625%	TDS	0.81%
EPR Properties 9.000%	EPR.E	0.8%
New York Community Capital Trust V 6.000%	NYCB	0.8%
Diversified Healthcare Trust 6.250%	DHCNL	0.77%
Prospect Capital Corp 5.350%	PSEC.A	0.74%
Pitney Bowes Inc 6.700%	PBI.B	0.73%
United States Cellular Corp 5.500%	UZE	0.73%
Synchrony Financial 5.625%	SYF.A	0.73%
Vornado Realty Trust 5.250%	VNO.N	0.73%
Vornado Realty Trust 4.450%	VNO.O	0.72%
DigitalBridge Group Inc 7.125%	DBRG.J	0.71%
United States Cellular Corp 5.500%	UZF	0.69%
Chimera Investment Corp 11.377%	CIM.B	0.67%
Synchrony Financial 8.250%	SYF.B	0.67%
Trinity Capital Inc 7.875%	TRINI	0.67%
Invesco Mortgage Capital Inc 7.500%	000IVR.SZ	0.65%
SL Green Realty Corp 6.500%	SLG.I	0.63%
EPR Properties 5.750%	EPR.G	0.62%
Invesco Mortgage Capital Inc 7.750%	IVR.B	0.62%
Compass Diversified Holdings 7.250%	CODI.A	0.6%
Brookfield BRP Holdings Canada Inc 7.250%	BEPJ	0.6%
Vornado Realty Trust 5.400%	VNO.L	0.59%
Triton International Ltd 5.750%	TRTN.E	0.58%
Dime Community Bancshares Inc 9.000%	DCOMG	0.56%
Pebblebrook Hotel Trust 6.300%	PEB.F	0.56%
Triton International Ltd 6.875%	TRTN.D	0.55%
ARMOUR Residential REIT Inc 7.000%	000ARR.SZ	0.53%
AG Mortgage Investment Trust Inc 8.000%	00MITT.SZ	0.53%
MFA Financial Inc 7.500%	MFA.B	0.5%
Kemper Corp 5.875%	KMPB	0.49%
Global Net Lease Inc 7.375%	GNL.E	0.48%
Qwest Corp 6.500%	CTBB	0.47%
United States Cellular Corp 6.250%	UZD	0.46%
Summit Hotel Properties Inc 6.250%	INN.E	0.44%
Citizens Financial Group Inc 7.375%	CFG.H	0.44%
Chimera Investment Corp 8.000%	CIM.A	0.43%
Redwood Trust Inc 9.000%	RWTO	0.42%
Healthcare Trust Inc 7.125%	HTIBP	0.41%
Qwest Corp 6.750%	CTDD	0.4%
American National Group Inc 5.950%	ANG.A	0.39%
Trinity Capital Inc 7.875%	TRINZ	0.36%
AG Mortgage Investment Trust Inc 9.500%	MITP	0.34%
Synovus Financial Corp 8.427%	SNV.E	0.34%
CTO Realty Growth Inc 6.375%	CTO.A	0.34%
Regency Centers Corp 5.875%	REGCO	0.34%
Affiliated Managers Group Inc 6.750%	MGRE	0.33%
Hudson Pacific Properties Inc 4.750%	000HPP.SZ	0.32%
PennyMac Mortgage Investment Trust 11.437%	PMT.A	0.3%
Enterprise Financial Services Corp 5.000%	EFSCP	0.29%
Valley National Bancorp 9.171%	VLYPO	0.28%
Merchants Bancorp/IN 6.000%	MBINO	0.28%
AGNC Investment Corp 7.750%	AGNCL	0.28%
Braemar Hotels & Resorts Inc 5.500%	BHR.B	0.27%
Chart Industries Inc 6.750%	GTLS.B	0.27%
Babcock & Wilcox Enterprises Inc 6.500%	BWNB	0.27%
US Bancorp 6.583%	USB.A	0.26%
FTAI Aviation Ltd 8.250%	FTAIP	0.26%
Algonquin Power & Utilities Corp	AQN	0.25%
Merchants Bancorp/IN 6.000%	MBINN	0.21%
Abacus Life Inc 9.875%	ABLLL	0.21%
City Office REIT Inc 6.625%	CIO.A	0.18%
Office Properties Income Trust 6.375%	OPINL	0.18%
Chimera Investment Corp 9.000%	CIMN	0.17%
Pebblebrook Hotel Trust 6.375%	PEB.G	0.17%
Brookfield Infrastructure Finance ULC 7.250%	BIPJ	0.17%
Brighthouse Financial Inc 4.625%	BHFAM	0.16%
Chimera Investment Corp 9.250%	CIMO	0.15%
Summit Hotel Properties Inc 5.875%	INN.F	0.15%
Eagle Point Credit Co Inc 8.000%	ECCF	0.14%
RiverNorth Opportunities Fund Inc 6.000%	RIV.A	0.13%
EPR Properties 5.750%	000EPR.SZ	0.12%
KeyCorp 6.125%	KEY.I	0.12%
Braemar Hotels & Resorts Inc 8.250%	BHR.D	0.11%
Liberty Broadband Corp 7.000%	LBRDP	0.11%
Oxford Lane Capital Corp 8.750%	OXLCI	0.11%
Pebblebrook Hotel Trust 5.700%	PEB.H	0.1%
Sunstone Hotel Investors Inc 5.700%	SHO.I	0.1%
Rithm Capital Corp 7.000%	RITM.D	0.1%
LXP Industrial Trust 6.500%	000LXP.SZ	0.09%
GasLog Partners LP 11.440%	GLOP.B	0.09%
US Bancorp 6.163%	USB.H	0.09%
Compass Diversified Holdings 7.875%	00CODI.SZ	0.09%
Oxford Lane Capital Corp 6.000%	OXLCO	0.09%
Angel Oak Mortgage REIT Inc 9.500%	AOMN	0.09%
Eagle Point Income Co Inc 8.000%	EICC	0.09%
Redwood Trust Inc 10.000%	RWT.A	0.08%
PennyMac Mortgage Investment Trust 6.750%	000PMT.SZ	0.08%
Atlas Corp 7.875%	ATCO.H	0.07%
MFA Financial Inc 9.000%	MFAO	0.07%
FTAI Aviation Ltd 8.250%	FTAIN	0.07%
NewtekOne Inc 8.500%	NEWTG	0.07%
Pebblebrook Hotel Trust 6.375%	PEB.E	0.07%
B Riley Financial Inc 6.000%	RILYT	0.07%
GOLDMAN SACHS FIN GOV 465 INSTITUT	GOLDMAN.SACHS.FIN.GOV.465.INSTITUT	0.06%
RBC US GOVTT 1 1465	RBC.US.GOVTT.1.1465	0.06%
Rithm Capital Corp 6.375%	00RITM.SZ	0.06%
Texas Capital Bancshares Inc 5.750%	TCBIO	0.06%
WesBanco Inc 6.750%	WSBCP	0.05%
Atlanticus Holdings Corp 7.625%	ATLCP	0.05%
NextEra Energy Inc 7.299%	NEE.S	0.04%
Air Lease Corp 9.251%	AL.A	0.04%
Arbor Realty Trust Inc 6.250%	ABR.F	0.04%
Arbor Realty Trust Inc 6.250%	ABR.E	0.03%
FTAI Aviation Ltd 9.500%	FTAIM	0.03%
Rithm Capital Corp 11.020%	RITM.B	0.03%
Digital Realty Trust Inc 5.200%	DLR.L	0.03%
Golar LNG Partners LP 8.750%	GMLPF	0.03%
B Riley Financial Inc 5.250%	RILYZ	0.03%
NextEra Energy Inc 6.926%	NEE.R	0.03%
Arbor Realty Trust Inc 6.375%	ABR.D	0.03%
DiamondRock Hospitality Co 8.250%	DRH.A	0.03%
Franklin BSP Realty Trust Inc 7.500%	FBRT.E	0.03%
AG Mortgage Investment Trust Inc 8.000%	MITT.B	0.03%
Two Harbors Investment Corp 8.125%	TWO.A	0.03%
Bank OZK 4.625%	OZKAP	0.03%
BNY MELLON CASH RESERVE USD	BNY.MELLON.CASH.RESERVE.USD	0.02%
Digital Realty Trust Inc 5.250%	DLR.J	0.02%
Argo Group International Holdings Inc 7.000%	ARGO.A	0.02%
State Street Corp 5.350%	STT.G	0.02%
Wintrust Financial Corp 6.875%	WTFCP	0.02%
XOMA Royalty Corp 8.625%	XOMAP	0.02%
Eagle Point Income Co Inc 7.750%	EICB	0.02%
Heartland Financial USA Inc 7.000%	HTLFP	0.02%
Brookfield Infrastructure Finance ULC 5.000%	BIPH	0.02%
Navient Corp 6.000%	JSM	0.02%
Brookfield Oaktree Holdings LLC 6.550%	OAK.B	0.02%
ACRES Commercial Realty Corp 11.444%	000ACR.SZ	0.02%
American National Group Inc 6.625%	ANG.B	0.01%
AGNC Investment Corp 9.895%	AGNCM	0.01%
Compass Diversified Holdings 7.875%	CODI.B	0.01%
BANK OF AMERICA CORP 0% SERIES E	BAC.PRE.US	0.01%
Armada Hoffler Properties Inc 6.750%	AHH.A	0.01%
Brookfield Oaktree Holdings LLC 6.625%	OAK.A	0.01%
Dime Community Bancshares Inc 5.500%	DCOMP	0.01%
Sunstone Hotel Investors Inc 6.125%	SHO.H	0.01%
Bank of America Corp 6.027%	BML.J	0.01%
New York Mortgage Trust Inc 6.875%	NYMTL	0.01%
Rithm Capital Corp 11.182%	RITM.A	0.01%
SITE Centers Corp 6.375%	SITC.A	0.01%
Aspen Insurance Holdings Ltd 5.625%	AHL.E	0.01%
Atlas Corp 7.950%	ATCO.D	0.01%
Gladstone Land Corp 6.000%	LANDO	0.01%
Associated Banc-Corp 6.625%	ASBA	0.01%
F&G Annuities & Life Inc 7.950%	FGN	0.01%
Spire Inc 5.900%	SR.A	0.01%
Brookfield Finance Inc 4.625%	BNH	0.01%
MidCap Financial Investment Corp 8.000%	MFICL	0.01%
M&T Bank Corp 7.500%	MTB.J	0.01%
Brighthouse Financial Inc 5.375%	BHFAN	0%
Morgan Stanley 6.263%	MS.A	0%
South Jersey Industries Inc 0.000%	SJI	0%
Fifth Third Bancorp 6.000%	FITBP	0%
Affiliated Managers Group Inc 4.200%	MGRD	0%
Morgan Stanley 6.625%	MS.Q	0%
Ready Capital Corp 6.500%	RC.E	0%
Sempra 5.750%	SREA	0%
Ready Capital Corp 6.200%	RCB	0%
ACRES Commercial Realty Corp 7.875%	ACR.D	0%
Kimco Realty Corp 7.250%	KIM.N	0%
AT&T Inc 5.000%	T.A	0%
Webster Financial Corp 5.250%	WBS.F	0%
Regions Financial Corp 5.700%	0000RF.SZ	0%
Alta Equipment Group Inc 10.000%	ALTG.A	0%
Brookfield BRP Holdings Canada Inc 4.625%	BEPH	0%
Enstar Group Ltd 7.000%	ESGRP	0%
Huntington Bancshares Inc/OH 6.875%	HBANL	0%
KeyCorp 5.650%	KEY.J	0%
MFA Financial Inc 8.875%	MFAN	0%
Ready Capital Corp 6.250%	RC	0%

Sector Breakdown

Sector	Weight
Municipal	45.13%
Corporate	45.13%
Securitized	45.13%
Cash and Equivalents	45.13%
Derivative	45.13%

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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 $17.2.

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 52-week high and low ETF share price?

The 52-week high price of Virtus Convertible And Income Fund (NCV) is $. The 52-week low price of Virtus Convertible And Income Fund (NCV) is $.

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 tickr 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 - {X%}
3 Year Return
5 Year
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%.