AUM$392.9M
Expense Ratio0.50%
NAV$23.04
Holdings198
InceptionAug 10, 2015
Price Chart
Key Statistics
Previous Close
$22.96Day Range
$22.92$22.99
52-Week Range
$22.03$23.30
Avg Volume
118.6KDividend Yield
5.65%Expense Ratio
0.50%AUM
$392.9MShares Outstanding
17.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 97.31% |
| Utilities | 2.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 41.94% |
| United States | 35.21% |
| Mexico | 1.66% |
| Brazil | 1.13% |
| South Africa | 1.13% |
| Canada | 1.12% |
| United Kingdom | 1.11% |
| Ireland | 0.88% |
| Saudi Arabia | 0.87% |
| Luxembourg | 0.76% |
| Turkey | 0.75% |
| Argentina | 0.68% |
| Malaysia | 0.67% |
| France | 0.60% |
| Colombia | 0.58% |
| Czech Republic | 0.53% |
| Egypt | 0.52% |
| Oman | 0.51% |
| Romania | 0.51% |
| Dominican Republic | 0.50% |
| Hungary | 0.48% |
| Peru | 0.46% |
| Indonesia | 0.45% |
| Venezuela | 0.45% |
| Nigeria | 0.41% |
| Chile | 0.41% |
| Poland | 0.33% |
| Bahrain | 0.31% |
| Panama | 0.31% |
| Cayman Islands | 0.30% |
| Japan | 0.30% |
| Ecuador | 0.26% |
| El Salvador | 0.25% |
| Kenya | 0.24% |
| Switzerland | 0.21% |
| Trinidad and Tobago | 0.20% |
| Costa Rica | 0.19% |
| Kazakhstan | 0.19% |
| Uruguay | 0.18% |
| Angola | 0.17% |
| Ukraine | 0.17% |
| Uzbekistan | 0.15% |
| Ivory Coast | 0.15% |
| Netherlands | 0.14% |
| Philippines | 0.14% |
| Guatemala | 0.14% |
| Australia | 0.13% |
| Malta | 0.13% |
| Ghana | 0.12% |
| Spain | 0.12% |
| Sri Lanka | 0.10% |
| Germany | 0.10% |
| Pakistan | 0.08% |
| Suriname | 0.08% |
| Lebanon | 0.07% |
| Benin | 0.07% |
| India | 0.05% |
| Gabon | 0.05% |
| Bermuda | 0.05% |
| Zambia | 0.05% |
| Senegal | 0.04% |
| Azerbaijan | 0.04% |
| United Arab Emirates | 0.03% |
| Ethiopia | 0.02% |
| Bulgaria | 0.02% |
| Denmark | 0.01% |
Fund Information
- Issuer
- Virtus
- Category
- Healthcare
- Inception Date
- Aug 10, 2015
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide a high level of current income and capital appreciation. It strives to achieve long-term excess returns through the combination of actively managed sector rotation, individual security selection, and disciplined risk management.
Similar ETFs
The Virtus Newfleet Multi-Sector Bond ETF (NFLT) is an exchange-traded fund issued by Virtus that launched on Aug 10, 2015. It currently manages $392.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 198 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 2.94% | 11,695,793 | $11.7M |
| 2 | — | United States Treasury Note/Bond 4.625% 02/15/2055 | 1.88% | 7,810,000 | $7.5M |
| 3 | — | United States Treasury Note/Bond 4.000% 07/31/2029 | 1.51% | 5,995,000 | $6.0M |
| 4 | — | FR SD8492 5.000% 01/01/2055 | 1.44% | 5,773,089 | $5.7M |
| 5 | — | United States Treasury Note/Bond 4.000% 02/15/2034 | 1.38% | 5,530,000 | $5.5M |
| 6 | — | United States Treasury Note/Bond 4.250% 01/31/2030 | 1.09% | 4,280,000 | $4.3M |
| 7 | — | FN CB0534 3.000% 05/01/2051 | 1.01% | 4,556,555 | $4.0M |
| 8 | — | FR SL0019 5.500% 01/01/2055 | 0.79% | 3,125,576 | $3.2M |
| 9 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 0.73% | 30,537 | $2.9M |
| 10 | — | FR SD8382 5.000% 12/01/2053 | 0.72% | 2,870,471 | $2.9M |
| 11 | — | FR SD8494 5.500% 01/01/2055 | 0.70% | 2,762,128 | $2.8M |
| 12 | — | United States Treasury Note/Bond 4.625% 06/30/2026 | 0.66% | 2,635,000 | $2.6M |
| 13 | — | United States Treasury Note/Bond 4.625% 02/15/2035 | 0.65% | 2,490,000 | $2.6M |
| 14 | — | United States Treasury Note/Bond 3.875% 07/31/2030 | 0.64% | 2,540,000 | $2.5M |
| 15 | — | FN FA1378 4.000% 03/01/2055 | 0.62% | 2,612,612 | $2.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | -0.48% | — | ||
| 1M | -1.70% | — | ||
| 3M | -0.91% | — | ||
| 6M | -0.61% | — | ||
| YTD | -0.74% | — | ||
| 1Y | +1.10% | — | ||
| 3Y | +4.24% | — | ||
| 5Y | -8.47% | — |
Moving Averages
20-Day MA
$23.17
Below 20-Day MA50-Day MA
$23.13
Below 50-Day MA200-Day MA
$22.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.30
Current Price
$22.93
52-Week Low
$22.03
$22.03$23.30
Current Yield
5.65%
Annual Dividend
$0.4381
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0998 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0611 | Jan 27, 2026 |
| Dec 22, 2025 | $0.1482 | Dec 29, 2025 |
| Nov 20, 2025 | $0.1289 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1043 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1057 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1104 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1047 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1083 | Jun 27, 2025 |
| May 20, 2025 | $0.1100 | May 27, 2025 |
| Apr 21, 2025 | $0.1171 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1047 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1145 | Feb 27, 2025 |
| Jan 21, 2025 | $0.0660 | Jan 28, 2025 |
| Dec 20, 2024 | $0.1485 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1106 | Nov 27, 2024 |
| Oct 21, 2024 | $0.0958 | Oct 28, 2024 |
| Sep 20, 2024 | $0.1081 | Sep 27, 2024 |
| Aug 20, 2024 | $0.1080 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1097 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NFLT | Healthcare(222 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.59% | 0.80% |
| AUM | $392.9M | $1.25B | $313.3M |
| Dividend Yield | 5.65% | 3.24% | 6.79% |
| Avg Volume | 118.6K | 588.6K | 167.4K |
| Holdings | 198 | 172 | 85 |
| Performance | |||
| 1-Month Return | -1.50% | -3.19% | -0.67% |
| 6-Month Return | -1.38% | +5.94% | -2.95% |
| YTD Return | -0.48% | -1.42% | -1.04% |
| 1-Year Return | +1.42% | +17.48% | +7.08% |
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