Virtus Newfleet Multi-Sector Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$23.21 - $23.34
52-Week High$23.51
52-Week Low$21.87
Open$23.34
Volume166.75K
Average Volume (3M)166.75K
Assets (AUM)376.32M
Expense Ratio0.50%
Total Holdings910
Inception DateAug 10, 2015
1 Day Change-0.02%
1 Month Change0.67%
6 Month Change1.50%
YTD Change0.98%
1 Year Change2.94%
52-Week Change2.62%
5 Year Change-8.70%
10 Year Change-5.03%
50-Day MA$23.12
200-Day MA$22.94
RSI65.52
Stochastic %K84.48
Stochastic %D86.90
Annual Dividend$1.38
Dividend Yield5.94%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY1.21%

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