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Basic Details
Issuer Virtus
Fund NameVirtus Newfleet Multi-Sector Unconstrained Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:NFLT
Inception Date8/10/2015
Fund ManagerDavid L. Albrycht, Jonathan R. Stanley
WebN/A
PhoneN/A
Fund Focus
Asset ClassFixed Income
BenchmarkNot Applicable
CategoryBroad Debt
FocusUnconstrained
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$146.37 million
Average Daily Volume$38,655.00
Discount/Premium-0.69%
ETF Expenses
Management Fee0.70%
Other Expenses0.12%
Total Expenses0.82%
Fee Waiver-0.02%
Net Expenses0.80%
Administrator, Advisor and Custodian
AdministratorVirtus ETF Solutions LLC
AdvisorVirtus ETF Advisers LLC
CustodianThe Bank of New York Mellon Corporation
DistributorETF Distributors LLC
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerVirtu Financial
Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NYSEARCA:NFLT) Frequently Asked Questions
What is Virtus Newfleet Multi-Sector Unconstrained Bond ETF's stock symbol?
Virtus Newfleet Multi-Sector Unconstrained Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "NFLT."
How often does Virtus Newfleet Multi-Sector Unconstrained Bond ETF pay dividends? What is the dividend yield for Virtus Newfleet Multi-Sector Unconstrained Bond ETF?
Virtus Newfleet Multi-Sector Unconstrained Bond ETF announced a monthly dividend on Tuesday, May 22nd. Stockholders of record on Wednesday, May 23rd will be given a dividend of $0.1023 per share on Thursday, May 31st. This represents a $1.23 annualized dividend and a dividend yield of 5.04%. The ex-dividend date of this dividend is Tuesday, May 22nd. View Virtus Newfleet Multi-Sector Unconstrained Bond ETF's Dividend History.
Has Virtus Newfleet Multi-Sector Unconstrained Bond ETF been receiving favorable news coverage?
News articles about NFLT stock have trended somewhat positive recently, according to Accern Sentiment Analysis. The research firm identifies negative and positive news coverage by reviewing more than twenty million blog and news sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores nearest to one being the most favorable. Virtus Newfleet Multi-Sector Unconstrained Bond ETF earned a news impact score of 0.14 on Accern's scale. They also assigned media stories about the company an impact score of 47.41 out of 100, indicating that recent news coverage is somewhat unlikely to have an impact on the company's share price in the next several days.
How do I buy shares of Virtus Newfleet Multi-Sector Unconstrained Bond ETF?
Shares of NFLT can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Virtus Newfleet Multi-Sector Unconstrained Bond ETF's stock price today?
One share of NFLT stock can currently be purchased for approximately $24.3530.
MarketBeat Community Rating for Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT)
MarketBeat's community ratings are surveys of what our community members think about Virtus Newfleet Multi-Sector Unconstrained Bond ETF and other stocks. Vote "Outperform" if you believe NFLT will outperform the S&P 500 over the long term. Vote "Underperform" if you believe NFLT will underperform the S&P 500 over the long term. You may vote once every thirty days.
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Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NYSEARCA:NFLT) Dividend Information
Virtus Newfleet Multi-Sector Unconstrained Bond ETF pays an annual dividend of $1.15 per share, with a dividend yield of 4.72%. NFLT's next monthly dividend payment will be made on Thursday, May 31.
| Next Dividend: | 5/31/2018 |
| Annual Dividend: | $1.15 |
| Dividend Yield: | 4.72% |
| Payout Ratio(s): | N/A |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NYSEARCA:NFLT) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 5/22/2018 | monthly | $0.1023 | 5.05% | 5/22/2018 | 5/23/2018 | 5/31/2018 |
| 4/20/2018 | monthly | $0.1030 | 5.03% | 4/20/2018 | 4/23/2018 | 4/30/2018 |
| 3/20/2018 | monthly | $0.0848 | 4.12% | 3/20/2018 | 3/21/2018 | 3/28/2018 |
| 2/22/2018 | monthly | $0.0832 | 4.02% | 2/21/2018 | 2/22/2018 | 2/28/2018 |
| 1/22/2018 | monthly | $0.0661 | 3.15% | 1/22/2018 | 1/23/2018 | 1/30/2018 |
| 12/21/2017 | special | $0.2912 | 6.27% | 12/20/2017 | 12/21/2017 | 12/28/2017 |
(Data available from 1/1/2013 forward)
Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NYSEARCA NFLT) News Headlines
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Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NYSEARCA:NFLT) SEC Filings
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Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NYSEARCA NFLT) Stock Chart for Saturday, May, 26, 2018
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