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NFLT ETF

Profile

Name:

Virtus Newfleet Multi-Sector Bond ETF

Assets under management:

$127 M

Expense ratio:

0.50%

Inception date:

11 August 2015

Website:

-

Last ex-dividend date:

20 December 2024

Next ex-dividend date:

N/A

Description:

NFLT ETF is an exchange-traded fund that focuses on companies involved in the sports and entertainment sectors. It aims to provide investors with exposure to the growth potential of these industries, offering a diversified portfolio of stocks related to sports leagues, teams, and related businesses.

Top holdings

Name
Weight
Cash/Cash equivalents
17.25 %
SCE Trust IV 5.375%(SCE J)
1.92 %
Energy Transfer LP 9.250%(ET I)
1.90 %
Flagstar Financial Inc 6.375%(FLG A)
1.86 %
Banc of California Inc 7.750%(BANC F)
1.61 %
RLJ Lodging Trust 7.800%(RLJ A)
1.60 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.58 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.55 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.51 %
Two Harbors Investment Corp 7.250%(000TWO.SZ)
1.42 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$22.43
NFLT price is $22.43

Price YTD Change

+0.07%
NFLT price is up +0.07% since January 1st

Price All-time High

$26.14
NFLT price is currently -14.18% below its historical high of $26.14

200-day SMA

$22.59
NFLT price is currently -0.68% below its 200-day simple moving average

50-day SMA

$22.72
NFLT price is currently -1.27% below its 50-day simple moving average

14-day RSI

31.83
NFLT 14-day relative strength index is 31.83

ATR

$0.14
NFLT average true range is $0.14

Beta

0.06
NFLT beta is 0.06

Dividend

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Last Paid Dividend

$0.15
NFLT dividend per share is $0.15

TTM Dividend Per Share

$1.29
NFLT TTM dividend per share is $1.29

TTM Dividend Per Share 1-Year Change

-4.3%
NFLT TTM dividend per share is down -4.3% year-on-year

TTM Dividend 3-Year Change

+50.89%
NFLT TTM dividend per share is up +50.89% over the past 3 years

TTM Dividend Yield

5.76%
NFLT TTM dividend yield is 5.76%

TTM Dividend Yield 1-Year Change

-4.32%
NFLT TTM dividend yield is down -4.32% year-on-year

TTM Dividend Yield 3-Year Change

+68.91%
NFLT TTM dividend yield is up +68.91% over the past 3 years
NYSE's ETF Leaders: Virtus ETF Solutions' James Jessup
NYSE's ETF Leaders: Virtus ETF Solutions' James Jessup
NYSE's ETF Leaders: Virtus ETF Solutions' James Jessup
NFLT
ETF Trends28 June 2023

Virtus ETF Solutions Income Strategist James Jessup said at Exchange 2023 that “income is the overriding theme of essentially all the conversations” he's having. And according to Jessup, income is important “for a number of reasons.

FAQ

  • What is NFLT ETF?
  • Does NFLT pay dividends?
  • What stocks are in NFLT ETF?
  • What is the current assets under management for NFLT?
  • What is NFLT average volume?
  • What is NFLT expense ratio?
  • What is NFLT inception date?

What is NFLT ETF?

NFLT ETF is an exchange-traded fund that focuses on companies involved in the sports and entertainment sectors. It aims to provide investors with exposure to the growth potential of these industries, offering a diversified portfolio of stocks related to sports leagues, teams, and related businesses.

Does NFLT pay dividends?

Yes, the Virtus Newfleet Multi-Sector Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 20 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in NFLT ETF?

As of today, Virtus Newfleet Multi-Sector Bond ETF inlcudes 223 holdings, with 23 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (17.25%), SCE Trust IV 5.375% (1.92%) and Energy Transfer LP 9.250% (1.9%)

What is the current assets under management for NFLT?

Assets under management of Virtus Newfleet Multi-Sector Bond ETF is $127 M

What is NFLT average volume?

Average volume of Virtus Newfleet Multi-Sector Bond ETF is $34 K

What is NFLT expense ratio?

Expense ratio of Virtus Newfleet Multi-Sector Bond ETF is 0.50%

What is NFLT inception date?

Inception date of Virtus Newfleet Multi-Sector Bond ETF is 11 August 2015