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Virtus Newfleet Multi-Sector Bond ETF (NFLT)

(ETF)
NFLT 
$24.46
*  
0.0131
0.05%
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*Delayed - data as of Jul. 16, 2019  -  Find a broker to begin trading NFLT now


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Historical Performance for NFLT

Price Performance for NFLT 100 Days 200 Days 260 Days
Percent Change +2.59%+1.67%+0.59%
Net Change +0.62 +0.40 +0.14

Volume history for NFLT 20 Days 65 Days
Average Daily Volume 6,755 36,729

Current Net Asset Value (NAV) 24.51 Price 1 year ago 23.44

Fundamentals for NFLT
Alpha 2.44 Beta 0.1
Weighted Alpha +2.00 Standard Deviation +1.19

One year Chart for NFLT


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Portfolio & Management for NFLT

Portfolio Characteristics for NFLT
Assets Under Management 28,187 Shares Outstanding (,000) 1,150
Expense Ratio 0.81% Expense Ratio Gross 0.81%
Expense Ratio Net 0.81% Options Yes

Management for NFLT
Management Fee 0.81 Managers Fee 0.81%
Inception Date 08/11/15 First Trade date 08/11/15
First Trade Price 25.04 First Trade Close 24.98

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