NIE ETF

NIE ETF
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Fund Essentials - as of Feb 27, 2026

Net Assets
$832M
Expense Ratio
1.07%
Dividend Yield (Current)
8.99%
Holdings
196
Inception Date
Feb 27, 2007
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.85%
1 Year+18.55%
3 Year+15.71%
5 Year+8.23%
10 Year+15.91%

Asset Allocation

Stocks: 98.49%
Bonds: 1.16%
Other: 0.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.65%
AAPLApple, Inc4.55%
GOOGLAlphabet Inc Common Stock USD 0.0013.52%
MSFTMicrosoft Corp3.16%
AMZNAmazon.Com Inc2.52%
Top 10 Concentration: 28.30%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.99%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 15, 2026
12M Distributions
5 payments
Total: $2.61

Peer Comparison

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

NIE ETF Overview

NIE ETF (Virtus Equity & Convertible Income Fund) is managed by Virtus Investment Partners with $832.2M in net assets. NIE expense ratio is 1.07%, holding 196 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2007-02-27.

NIE performance shows a YTD return of 8.85%. The 1-year return is 18.55% and the 5-year return is 8.23%. NIE dividend yield stands at 8.99%, paid quarterly.

NIE top holdings include Nvidia Corp. (5.7%), Apple, Inc (4.5%), Alphabet Inc Common Stock USD 0.001 (3.5%), Microsoft Corp (3.2%), Amazon.Com Inc (2.5%). Go to all NIE holdings, NIE sectors, or NIE dividends.

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

1 Month
-3.62%
YTD
+8.85%
1 Year
+18.55%
3 Year
+15.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

NVDANvidia Corp.
5.65%
AAPLApple, Inc
4.55%
GOOGLAlphabet Inc Common Stock USD 0.001
3.52%
MSFTMicrosoft Corp
3.16%
AMZNAmazon.Com Inc
2.52%
METAMeta Platforms, Inc.
1.47%
TSLATesla Inc
0.84%
GOOGAlphabet Inc. C
0.50%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.65%
2AAPLApple, IncInformation Technology4.55%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.52%
4MSFTMicrosoft CorpInformation Technology3.16%
5AMZNAmazon.Com IncUnknown2.52%
6LITELumentum Holdings IncInformation Technology2.41%
7AVGOBroadcom IncInformation Technology1.84%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.67%
9CATCaterpillar, Inc.Industrials1.51%
10METAMeta Platforms, Inc.Communication Services1.47%