NCZ ETF

NCZ ETF
$15.65
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Fund Essentials - as of Feb 27, 2026

Net Assets
$327M
Expense Ratio
1.44%
Dividend Yield (Current)
8.55%
Holdings
220
Inception Date
Jul 31, 2003
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+13.80%
1 Year+30.21%
3 Year+86.38%
5 Year+38.06%
10 Year+31.78%

Asset Allocation

Stocks: 64.15%
Bonds: 34.63%
Other: 1.22%
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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc3.94%
WDCWestern Digital Corp Company Guar 11/28 32.73%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.05%
-Welltower Op Llc1.89%
BABoeing Co. (The)1.81%
Top 10 Concentration: 19.02%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.55%
Frequency
Monthly
Latest Distribution
$0.12
Aug 13, 2026
12M Distributions
12 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NCZ ETF Overview

NCZ ETF (Virtus Convertible & Income Fund II) is managed by Virtus Investment Partners with $327.3M in net assets. NCZ expense ratio is 1.44%, holding 220 positions across sectors including Information Technology, Health Care, Utilities. Inception date: 2003-07-31.

NCZ performance shows a YTD return of 13.80%. The 1-year return is 30.21% and the 5-year return is 38.06%. NCZ dividend yield stands at 8.55%, paid monthly.

NCZ top holdings include Lumentum Holdings Inc (3.9%), Western Digital Corp Company Guar 11/28 3 (2.7%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.0%), Welltower Op Llc (1.9%), Boeing Co. (The) (1.8%). Go to all NCZ holdings, NCZ sectors, or NCZ dividends.

NCZ can be compared against other funds. Use NCZ overlap to find shared positions, or NCZ vs another fund for a side-by-side view. NCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.85%
YTD
+13.80%
1 Year
+30.21%
3 Year
+86.38%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology3.94%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.73%
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.05%
4-Welltower Op LlcOther1.89%
5BABoeing Co. (The)Unknown1.81%
6NEENextera Energy Inc.Utilities1.65%
7LYVLive Nation Entertainment IncCommunication Services1.51%
8HALOHalozyme Therapeutics IncHealth Care1.25%
9NETCloudflare Inc (180 Day Lockup)Information Technology1.16%
10PCGPg&E Corp.Utilities1.03%