NCV ETF
Virtus Convertible & Income Fund
NCV ETF Overview
NCV ETF (Virtus Convertible & Income Fund) is managed by Virtus Investment Partners with $390.4M in net assets. NCV expense ratio is 1.45%, holding 220 positions across sectors including Information Technology, Health Care, Utilities. Inception date: 2003-03-31.
NCV performance shows a YTD return of 8.66%. The 1-year return is 19.45% and the 5-year return is 36.21%. NCV dividend yield stands at 9.17%, paid monthly.
NCV top holdings include Lumentum Holdings Inc (3.8%), Western Digital Corp. (2.6%), Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L (2.0%), Welltower Op Llc (1.8%), Boeing Co. (The) (1.8%). Go to all NCV holdings, NCV sectors, or NCV dividends.
NCV can be compared against other funds. Use NCV overlap to find shared positions, or NCV vs another fund for a side-by-side view. NCV alternatives are available via the screener, along with tax-loss harvesting opportunities.