ARCA:NFLT
Virtus Newfleet Multi-Sector Unconstrained Bond ETF | |
| $ 22.73 0.01 ( +0.04%) 03:59 PM EST | |
PE Ratio:
309.38
PB Ratio:
8.77
Volume:
33.14K
Dividend Yield %:
5.7
| |
| Last Holding update 2025-06-27 | 4 Stocks (0 new) |
| Value $4.00 Mil | Turnover 34 % |
| Portfolio Report | |
Registrant: ETFis Series Trust I
| |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Virtus Newfleet Multi-Sector Unconstrained Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 22.71 | ||
| Day's Range ($) | 22.71 - 22.8499 | ||
| Day's Volume | 33,136 | ||
| 52-Week Range ($) | 21.87 - 23.46 | ||
| Beta | 0.28 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility | 4.03 | ||
| 14-Day RSI | 50.98 | ||
| 14-Day ATR ($) | 0.202619 | ||
| 20-Day SMA ($) | 22.7485 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 278.444 | ||
| Shares Outstanding (Mil) | 12.25 | ||
| PE Ratio | 309.38 | ||
| PE Ratio (10y Range) | 75.59 - 75.59 | ||
| PE Ratio (10y Median) | 75.59 | ||
| PB Ratio | 8.77 | ||
| PB Ratio (10y Range) | 0.66 - 6.59 | ||
| PB Ratio (10y Median) | 1.64 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.298 | ||
| Dividend Yield % | 5.7 | ||
| Dividend Yield % (10y Range) | 2.31 - 6.09 | ||
| Dividend Yield % (10y Median) | 4.53 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF
Historical TTM Price-to-Earnings without NRI for NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF
Historical Price-to-Book Ratio for NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF
Historical Dividend Yields for NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF
Virtus Newfleet Multi-Sector Unconstrained Bond ETF Technical Indicators
Moving Average
Momentum
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ARCA:NFLT is held by these investors
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Virtus Newfleet Multi-Sector B... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 43,467 | 3,416.5 | +77.67% | 78.730 | +34.42% | 0.020 | +4.76% | +5.36% | 17,071.6 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 9,747 | 923.1 | -50.42% | 21.270 | -24.84% | 0.010 | +4.98% | +5.14% | 8,045.5 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 38 | 0 | 0% | 0.000 | 0% | 0.000 | +4.76% | +5.36% | 17,071.6 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 277 | 0 | 0% | 0.000 | 0% | 0.000 | +4.98% | +5.14% | 8,045.5 | ||
NDOI | Endo Inc | 0 | 0 | Sold Out | 0.000 | -0.23% | 0.000 | -3.93% | -14.29% | 1,602.6 | Drug Manufacturers |
Virtus Newfleet Multi-Sector Bond ETF's Historical Top Holdings Breakdowns
Virtus Newfleet Multi-Sector Bond ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-04-30 | Add Add | +34.42% | 75.75 ($78.83) 80.13 | $80.53 | 2.16% | Add 77.67% | 43,467 | 19,002 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-04-30 | Reduce Reduce | -24.84% | 91.23 ($95.3) 97.12 | $97.08 | 1.87% | Reduce -50.42% | 9,747 | -9,913 | |
NDOI | Endo Inc | 2025-04-30 | Sold Out Sold Out | -0.23% | 21.25 ($25.57) 28.8 | $21.00 | -17.87% | Sold Out | 0 | -339 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-01-31 | Add Add | +50.42% | 78.09 ($79.32) 80.04 | $80.53 | 1.53% | Add 64281.58% | 24,465 | 24,427 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-01-31 | Add Add | +48.57% | 94.77 ($96.37) 97.36 | $97.08 | 0.74% | Add 6997.47% | 19,660 | 19,383 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-10-31 | New Buy New Buy | 0% | 94.19 ($96.53) 97.79 | $97.08 | 0.57% | New holding | 277 | 277 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-10-31 | New Buy New Buy | 0% | 77.22 ($79.24) 80.36 | $80.53 | 1.63% | New holding | 38 | 38 | |
NDOI | Endo Inc | 2024-07-31 | New Buy New Buy | +100.00% | 28.25 ($28.71) 29.7 | $21.00 | -26.85% | New holding | 339 | 339 |
Virtus Newfleet Multi-Sector Bond ETF Total Holding History ($B)
Virtus Newfleet Multi-Sector Bond ETF's Asset Allocation
Virtus Newfleet Multi-Sector Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus Newfleet Multi-Sector Bond ETF's Hypothetical Growth since 2025-04-30
Virtus Newfleet Multi-Sector Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Newfleet Multi-Sector Bond ETF's Holdings Heat Map
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Virtus Newfleet Multi-Sector Bond ETF's Holdings Bubble Chart
Virtus Newfleet Multi-Sector Bond ETF News
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