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Holding NFLT?
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NFLT Price & Analysis
NFLT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.97 - $23.32
Previous Close$22.43
VolumeN/A
Average Volume (3M)59.70K
AUM216.36M
NAV22.43
Expense Ratio0.50%
Holdings Count705
Beta0.19
Inception DateAug 11, 2015
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(6.14%)Shares Outstanding9,600,004
Standard Deviation0.02
10 Day Avg. Volume47,809
30 Day Avg. Volume59,700
Alpha-0.00101
Virtus Newfleet Multi-Sector Bond ETF (NFLT) Fund Flow Chart
Virtus Newfleet Multi-Sector Bond ETF (NFLT) 1 year Net Flows: $159M
NFLT ETF News
NFLT ETF FAQ
What was NFLT’s price range in the past 12 months?
NFLT lowest ETF price was $21.97 and its highest was $23.32 in the past 12 months.
What is the AUM of NFLT?
As of Dec 24, 2024 The AUM of NFLT is 216.36M.
Is NFLT overvalued?
According to Wall Street analysts NFLT’s price is currently Undervalued.
Does NFLT pay dividends?
NFLT pays a Monthly dividend of $0.148 which represents an annual dividend yield of 6.14%. See more information on NFLT dividends here
How many shares outstanding does NFLT have?
NFLT has 9,600,004 shares outstanding.
Which hedge fund is a major shareholder of NFLT?
Among the largest hedge funds holding NFLT’s share is WJ Wealth Management, LLC. It holds NFLT’s shares valued at 7M.
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
8.31%
JPMorgan Trust II US Government Money Market Fund Institutional
3.93%
N/A
2.47%
N/A
1.25%
N/A
0.99%
iShares iBoxx $ High Yield Corporate Bond ETF
0.88%
SPDR Bloomberg High Yield Bond ETF
0.86%
N/A
0.77%
N/A
0.57%
ASSET-BACKED SECURITIES
0.56%
Total20.59%
ETF Description
Virtus Newfleet Multi-Sector Bond ETF
NFLT is an actively managed portfolio of bonds. The portfolio managers can invest in domestic, international and emerging market bonds, USD- or non-USD denominated, investment grade or high yield and in any sector.