Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Virtus Convertible & Income Fund
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity FedFund4.45%
BABOEING CO/THE3.07%
000000000MOTION FINCO SARL3.05%
WELLWELLTOWER OP LLC2.97%
WFCWELLS FARGO & COMPANY2.86%
Top 10 Concentration: 26.46%
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Peer Comparison

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NCV ETF Overview

NCV ETF (Virtus Convertible & Income Fund) is managed by Virtus Convertible & Income Fund. sectors including Manufacturing, Unknown, Information.

NCV performance shows data across multiple time periods..

NCV top holdings include BlackRock Liquidity FedFund (4.4%), BOEING CO/THE (3.1%), MOTION FINCO SARL (3.0%), WELLTOWER OP LLC (3.0%), WELLS FARGO & COMPANY (2.9%). View all NCV holdings, sector breakdown, or dividend history.

NCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
N/A
1 Year
+20.21%
3 Year
+69.76%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1TFDXXBlackRock Liquidity FedFundUnknown4.45%
2BABOEING CO/THEManufacturing3.07%
3000000000MOTION FINCO SARLManufacturing3.05%
4WELLWELLTOWER OP LLCFinance and Insurance2.97%
5WFCWELLS FARGO & COMPANYFinance and Insurance2.86%
6LYVLIVE NATION ENTERTAINMENProfessional, Scientific, and Technical Services2.42%
7MSTRMICROSTRATEGY INCInformation2.06%
8SOSOUTHERN COUtilities1.90%
9LITELUMENTUM HOLDINGS INCManufacturing1.87%
10LBRDALIBERTY BROADBAND CORPInformation1.81%