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Virtus equity & convertible income fund share price

NIE

NYQ

$26.74

+$0.07

(0.26%)

Sector: Financial

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

112%

Volume

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

51.11K

Avg Volume

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

Dividend Yield

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).

0.02%

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 equity & convertible income fund, etf

Virtus Equity & Convertible Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek total return comprised of capital appreciation, current income and gains. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of equity securities and income-producing convertible securities. The equity component of the Fund may vary from 40-80% and the convertible component may vary from 20-60% of assets. The Fund's investment advisor is Virtus Investment Advisers, Inc. and its investment subadvisor is Voya Investment Management Co. LLC. more

Sector: Financial

Returns

Time Frame	NIE	S&P500
1-Week Return	0.56%	0.01%
1-Month Return	2.69%	3.54%
3-Month Return	8.52%	10.58%
6-Month Return	4.09%	8.03%
1-Year Return	11.46%	20.06%
3-Year Return	26.55%	70.98%
5-Year Return	-12.61%	71.89%
10-Year Return	41.71%	252.66%

Time Frame	NIE	S&P500
1-Week Return	33.80%	0.52%
1-Month Return	38.12%	52.69%
3-Month Return	39.32%	50.36%
6-Month Return	8.47%	16.96%
1-Year Return	11.46%	20.06%
3-Year Return	8.17%	19.58%
5-Year Return	-2.66%	11.44%
10-Year Return	3.55%	13.43%

Largest holdings

Stock name	Ticker	Weight
Regions Financial Corp 6.950%	RF.F	3.63%
SLM Corp 7.301%	SLMBP	3.45%
Energy Transfer LP 9.250%	ET.I	2.87%
SCE Trust III 8.596%	SCE.H	2.71%
New York Community Bancorp Inc 6.375%	NYCB.A	2.64%
Global Net Lease Inc 7.500%	GNL.D	2.54%
FTAI Aviation Ltd 8.000%	FTAIO	2.51%
RLJ Lodging Trust 7.800%	RLJ.A	2.5%
SCE Trust IV 5.375%	SCE.J	2.49%
New York Mortgage Trust Inc 8.000%	NYMTN	2.44%
DigitalBridge Group Inc 7.150%	DBRG.I	2.4%
Telephone and Data Systems Inc 6.000%	TDS.V	2.19%
Two Harbors Investment Corp 7.250%	000TWO.SZ	2.1%
Banc of California Inc 7.750%	BANC.F	1.92%
Atlanticus Holdings Corp 9.250%	ATLCZ	1.9%
Valley National Bancorp 8.250%	VLYPN	1.85%
Valley National Bancorp 6.250%	VLYPP	1.83%
Babcock & Wilcox Enterprises Inc 7.750%	BW.A	1.68%
MFA Financial Inc 6.500%	000MFA.SZ	1.67%
Triton International Ltd 7.375%	00TRTN.SZ	1.63%
Ellington Financial Inc 6.750%	EFC.A	1.59%
New York Mortgage Trust Inc 7.875%	NYMTM	1.55%
Bank of Hawaii Corp 8.000%	BOH.B	1.43%
PennyMac Mortgage Investment Trust 11.596%	PMT.B	1.42%
GasLog Partners LP 8.625%	GLOP.A	1.4%
Two Harbors Investment Corp 7.625%	TWO.B	1.39%
Ford Motor Co 6.000%	00000F.SZ	1.37%
DigitalBridge Group Inc 7.125%	DBRG.H	1.35%
Babcock & Wilcox Enterprises Inc 8.125%	BWSN	1.35%
Vornado Realty Trust 5.250%	VNO.M	1.3%
Athene Holding Ltd 7.250%	ATHS	1.28%
Chimera Investment Corp 10.965%	CIM.D	1.24%
Diversified Healthcare Trust 5.625%	DHCNI	1.24%
UGI Corp	UGI	1.22%
Saul Centers Inc 6.000%	BFS.E	1.2%
SCE Trust VI 5.000%	SCE.L	1.19%
Global Net Lease Inc 7.250%	GNL.A	1.18%
Global Net Lease Inc 6.875%	GNL.B	1.17%
Chimera Investment Corp 7.750%	000CIM.SZ	1.17%
Telephone and Data Systems Inc 6.625%	TDS	1.16%
EPR Properties 9.000%	EPR.E	1.15%
New York Community Capital Trust V 6.000%	NYCB	1.14%
Diversified Healthcare Trust 6.250%	DHCNL	1.1%
Prospect Capital Corp 5.350%	PSEC.A	1.07%
Pitney Bowes Inc 6.700%	PBI.B	1.05%
United States Cellular Corp 5.500%	UZE	1.05%
Synchrony Financial 5.625%	SYF.A	1.05%
Vornado Realty Trust 5.250%	VNO.N	1.04%
Vornado Realty Trust 4.450%	VNO.O	1.03%
DigitalBridge Group Inc 7.125%	DBRG.J	1.02%
United States Cellular Corp 5.500%	UZF	0.99%
Chimera Investment Corp 11.377%	CIM.B	0.96%
Synchrony Financial 8.250%	SYF.B	0.96%
Trinity Capital Inc 7.875%	TRINI	0.96%
Invesco Mortgage Capital Inc 7.500%	000IVR.SZ	0.93%
SL Green Realty Corp 6.500%	SLG.I	0.9%
EPR Properties 5.750%	EPR.G	0.9%
Invesco Mortgage Capital Inc 7.750%	IVR.B	0.89%
Compass Diversified Holdings 7.250%	CODI.A	0.87%
Brookfield BRP Holdings Canada Inc 7.250%	BEPJ	0.86%
Vornado Realty Trust 5.400%	VNO.L	0.84%
Triton International Ltd 5.750%	TRTN.E	0.83%
Dime Community Bancshares Inc 9.000%	DCOMG	0.81%
Pebblebrook Hotel Trust 6.300%	PEB.F	0.81%
Triton International Ltd 6.875%	TRTN.D	0.79%
AG Mortgage Investment Trust Inc 8.000%	00MITT.SZ	0.76%
ARMOUR Residential REIT Inc 7.000%	000ARR.SZ	0.76%
MFA Financial Inc 7.500%	MFA.B	0.71%
Kemper Corp 5.875%	KMPB	0.7%
Global Net Lease Inc 7.375%	GNL.E	0.69%
Qwest Corp 6.500%	CTBB	0.68%
United States Cellular Corp 6.250%	UZD	0.66%
Summit Hotel Properties Inc 6.250%	INN.E	0.64%
Citizens Financial Group Inc 7.375%	CFG.H	0.63%
Chimera Investment Corp 8.000%	CIM.A	0.62%
Redwood Trust Inc 9.000%	RWTO	0.6%
Healthcare Trust Inc 7.125%	HTIBP	0.59%
Qwest Corp 6.750%	CTDD	0.57%
American National Group Inc 5.950%	ANG.A	0.56%
Trinity Capital Inc 7.875%	TRINZ	0.52%
AG Mortgage Investment Trust Inc 9.500%	MITP	0.49%
Synovus Financial Corp 8.427%	SNV.E	0.49%
CTO Realty Growth Inc 6.375%	CTO.A	0.48%
Regency Centers Corp 5.875%	REGCO	0.48%
Affiliated Managers Group Inc 6.750%	MGRE	0.47%
Hudson Pacific Properties Inc 4.750%	000HPP.SZ	0.46%
PennyMac Mortgage Investment Trust 11.437%	PMT.A	0.43%
Enterprise Financial Services Corp 5.000%	EFSCP	0.41%
Valley National Bancorp 9.171%	VLYPO	0.4%
Merchants Bancorp/IN 6.000%	MBINO	0.4%
AGNC Investment Corp 7.750%	AGNCL	0.4%
Braemar Hotels & Resorts Inc 5.500%	BHR.B	0.39%
Chart Industries Inc 6.750%	GTLS.B	0.39%
Babcock & Wilcox Enterprises Inc 6.500%	BWNB	0.39%
US Bancorp 6.583%	USB.A	0.38%
FTAI Aviation Ltd 8.250%	FTAIP	0.37%
Algonquin Power & Utilities Corp	AQN	0.36%
Merchants Bancorp/IN 6.000%	MBINN	0.31%
Abacus Life Inc 9.875%	ABLLL	0.31%
City Office REIT Inc 6.625%	CIO.A	0.26%
Office Properties Income Trust 6.375%	OPINL	0.25%
Chimera Investment Corp 9.000%	CIMN	0.25%
Pebblebrook Hotel Trust 6.375%	PEB.G	0.25%
Brookfield Infrastructure Finance ULC 7.250%	BIPJ	0.24%
Brighthouse Financial Inc 4.625%	BHFAM	0.24%
Chimera Investment Corp 9.250%	CIMO	0.22%
Summit Hotel Properties Inc 5.875%	INN.F	0.21%
Eagle Point Credit Co Inc 8.000%	ECCF	0.21%
RiverNorth Opportunities Fund Inc 6.000%	RIV.A	0.19%
EPR Properties 5.750%	000EPR.SZ	0.17%
KeyCorp 6.125%	KEY.I	0.17%
Braemar Hotels & Resorts Inc 8.250%	BHR.D	0.16%
Liberty Broadband Corp 7.000%	LBRDP	0.16%
Oxford Lane Capital Corp 8.750%	OXLCI	0.15%
Pebblebrook Hotel Trust 5.700%	PEB.H	0.15%
Sunstone Hotel Investors Inc 5.700%	SHO.I	0.15%
Rithm Capital Corp 7.000%	RITM.D	0.14%
LXP Industrial Trust 6.500%	000LXP.SZ	0.13%
GasLog Partners LP 11.440%	GLOP.B	0.13%
US Bancorp 6.163%	USB.H	0.13%
Compass Diversified Holdings 7.875%	00CODI.SZ	0.13%
Oxford Lane Capital Corp 6.000%	OXLCO	0.13%
Eagle Point Income Co Inc 8.000%	EICC	0.13%
Angel Oak Mortgage REIT Inc 9.500%	AOMN	0.13%
Redwood Trust Inc 10.000%	RWT.A	0.12%
PennyMac Mortgage Investment Trust 6.750%	000PMT.SZ	0.12%
Atlas Corp 7.875%	ATCO.H	0.1%
MFA Financial Inc 9.000%	MFAO	0.1%
Pebblebrook Hotel Trust 6.375%	PEB.E	0.1%
FTAI Aviation Ltd 8.250%	FTAIN	0.1%
NewtekOne Inc 8.500%	NEWTG	0.1%
B Riley Financial Inc 6.000%	RILYT	0.1%
GOLDMAN SACHS FIN GOV 465 INSTITUT	GOLDMAN.SACHS.FIN.GOV.465.INSTITUT	0.09%
RBC US GOVTT 1 1465	RBC.US.GOVTT.1.1465	0.09%
Texas Capital Bancshares Inc 5.750%	TCBIO	0.08%
Rithm Capital Corp 6.375%	00RITM.SZ	0.08%
WesBanco Inc 6.750%	WSBCP	0.08%
Atlanticus Holdings Corp 7.625%	ATLCP	0.07%
NextEra Energy Inc 7.299%	NEE.S	0.06%
Air Lease Corp 9.251%	AL.A	0.05%
Arbor Realty Trust Inc 6.250%	ABR.F	0.05%
Arbor Realty Trust Inc 6.250%	ABR.E	0.04%
FTAI Aviation Ltd 9.500%	FTAIM	0.04%
Rithm Capital Corp 11.020%	RITM.B	0.04%
Digital Realty Trust Inc 5.200%	DLR.L	0.04%
B Riley Financial Inc 5.250%	RILYZ	0.04%
Golar LNG Partners LP 8.750%	GMLPF	0.04%
NextEra Energy Inc 6.926%	NEE.R	0.04%
Two Harbors Investment Corp 8.125%	TWO.A	0.04%
DiamondRock Hospitality Co 8.250%	DRH.A	0.04%
Arbor Realty Trust Inc 6.375%	ABR.D	0.04%
Franklin BSP Realty Trust Inc 7.500%	FBRT.E	0.04%
AG Mortgage Investment Trust Inc 8.000%	MITT.B	0.04%
Bank OZK 4.625%	OZKAP	0.04%
Digital Realty Trust Inc 5.250%	DLR.J	0.03%
BNY MELLON CASH RESERVE USD	BNY.MELLON.CASH.RESERVE.USD	0.03%
Argo Group International Holdings Inc 7.000%	ARGO.A	0.03%
State Street Corp 5.350%	STT.G	0.03%
Wintrust Financial Corp 6.875%	WTFCP	0.03%
XOMA Royalty Corp 8.625%	XOMAP	0.03%
Eagle Point Income Co Inc 7.750%	EICB	0.03%
Heartland Financial USA Inc 7.000%	HTLFP	0.03%
Brookfield Infrastructure Finance ULC 5.000%	BIPH	0.03%
Navient Corp 6.000%	JSM	0.03%
Brookfield Oaktree Holdings LLC 6.550%	OAK.B	0.03%
ACRES Commercial Realty Corp 11.444%	000ACR.SZ	0.02%
American National Group Inc 6.625%	ANG.B	0.02%
AGNC Investment Corp 9.895%	AGNCM	0.02%
Compass Diversified Holdings 7.875%	CODI.B	0.02%
BANK OF AMERICA CORP 0% SERIES E	BAC.PRE.US	0.02%
Armada Hoffler Properties Inc 6.750%	AHH.A	0.02%
Brookfield Oaktree Holdings LLC 6.625%	OAK.A	0.02%
Sunstone Hotel Investors Inc 6.125%	SHO.H	0.02%
Dime Community Bancshares Inc 5.500%	DCOMP	0.02%
Bank of America Corp 6.027%	BML.J	0.01%
SITE Centers Corp 6.375%	SITC.A	0.01%
Rithm Capital Corp 11.182%	RITM.A	0.01%
New York Mortgage Trust Inc 6.875%	NYMTL	0.01%
Gladstone Land Corp 6.000%	LANDO	0.01%
Atlas Corp 7.950%	ATCO.D	0.01%
Aspen Insurance Holdings Ltd 5.625%	AHL.E	0.01%
Associated Banc-Corp 6.625%	ASBA	0.01%
Spire Inc 5.900%	SR.A	0.01%
F&G Annuities & Life Inc 7.950%	FGN	0.01%
M&T Bank Corp 7.500%	MTB.J	0.01%
Brookfield Finance Inc 4.625%	BNH	0.01%
MidCap Financial Investment Corp 8.000%	MFICL	0.01%
South Jersey Industries Inc 0.000%	SJI	0.01%
Morgan Stanley 6.263%	MS.A	0.01%
Brighthouse Financial Inc 5.375%	BHFAN	0.01%
Ready Capital Corp 6.500%	RC.E	0%
Morgan Stanley 6.625%	MS.Q	0%
Fifth Third Bancorp 6.000%	FITBP	0%
Affiliated Managers Group Inc 4.200%	MGRD	0%
Sempra 5.750%	SREA	0%
Ready Capital Corp 6.200%	RCB	0%
ACRES Commercial Realty Corp 7.875%	ACR.D	0%
Webster Financial Corp 5.250%	WBS.F	0%
AT&T Inc 5.000%	T.A	0%
Kimco Realty Corp 7.250%	KIM.N	0%
Regions Financial Corp 5.700%	0000RF.SZ	0%
Ready Capital Corp 6.250%	RC	0%
Alta Equipment Group Inc 10.000%	ALTG.A	0%
Brookfield BRP Holdings Canada Inc 4.625%	BEPH	0%
MFA Financial Inc 8.875%	MFAN	0%
KeyCorp 5.650%	KEY.J	0%
Enstar Group Ltd 7.000%	ESGRP	0%
Huntington Bancshares Inc/OH 6.875%	HBANL	0%
Cash/Cash equivalents	Cash.Cash.equivalents	-21.8%

Sector breakdown

Sector	Weight
Information Technology	36.96%
Communication services	11.14%
Financials	11.10%
Industrials	10.66%
Consumer discretionary	10.49%
All Others	19.65%

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Faqs

What is Virtus Equity & Convertible Income Fund (NIE) ETF share price today?

Virtus Equity & Convertible Income Fund (NIE) share price today is $26.74.

Can Indians buy Virtus Equity & Convertible Income Fund shares?

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

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

How to invest in Virtus Equity & Convertible Income Fund shares from India?

Click on Sign Up or Invest in NIE 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 Equity & Convertible Income Fund shares

What is Virtus Equity & Convertible Income Fund's 52-week high and low ETF share price?

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

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

The stock symbol (or ticker) of Virtus Equity & Convertible Income Fund is NIE.

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

Yes, you can setup SIP in Virtus Equity & Convertible 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 NIE tickr page and set up your recurring investment

What is the historical performance of Virtus Equity & Convertible Income Fund ETF?

Here is the historical performance of NIE 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 Equity & Convertible Income Fund on Vested.