Virtus Newfleet Multi Sector Etf Profile

NFLT Etf  USD 22.73  0.01  0.04%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Virtus Newfleet is selling for under 22.73 as of the 28th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's last reported lowest price was 22.64. Virtus Newfleet has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Virtus Newfleet Multi Sector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest not less than 80 percent of its net assets in bonds. Virtus Newfleet is traded on NYSEARCA Exchange in the United States. More on Virtus Newfleet Multi Sector

Moving together with Virtus Etf

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Moving against Virtus Etf

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Virtus Etf Highlights

Thematic IdeaBroad Debt ETFs (View all Themes)
Business ConcentrationBroad Debt ETFs, Multisector Bond, Virtus (View all Sectors)
IssuerVirtus
Inception Date2015-08-10
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management201.71 Million
Average Trading Valume54,996
Asset TypeFixed Income
CategoryBroad Debt
FocusUnconstrained
Market ConcentrationBlended Development
RegionGlobal
AdministratorVirtus ETF Solutions, LLC
AdvisorVirtus ETF Advisers LLC
CustodianThe Bank of New York Mellon Corporation
DistributorETF Distributors LLC
Portfolio ManagerDavid L. Albrycht, Jonathan R. Stanley
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents851
Market MakerVirtu Financial
Total Expense0.81
Management Fee0.45
Country NameUSA
Returns Y T D6.62
NameVirtus Newfleet Multi-Sector Bond ETF
Currency CodeUSD
Open FigiBBG009RY71X0
In Threey Volatility6.31
1y Volatility5.52
200 Day M A22.5515
50 Day M A22.8221
CodeNFLT
Updated At27th of November 2024
Currency NameUS Dollar
Virtus Newfleet Multi Sector [NFLT] is traded in USA and was established 2015-08-10. The fund is listed under Multisector Bond category and is part of Virtus family. The entity is thematically classified as Broad Debt ETFs. Virtus Newfleet Multi now have 31.06 M in assets. , while the total return for the last 3 years was 2.0%.
Check Virtus Newfleet Probability Of Bankruptcy

Geographic Allocation (%)

Virtus Newfleet Multi Currency Exposure

Virtus Newfleet Multi Sector holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Virtus Newfleet will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Virtus Newfleet Multi Sector.

Top Virtus Newfleet Multi Sector Etf Constituents

Virtus Newfleet Multi Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus Newfleet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Virtus Newfleet Against Markets

When determining whether Virtus Newfleet Multi is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virtus Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virtus Newfleet Multi Sector Etf. Highlighted below are key reports to facilitate an investment decision about Virtus Newfleet Multi Sector Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Virtus Newfleet Multi Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Virtus Newfleet Multi is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Newfleet's value that differs from its market value or its book value, called intrinsic value, which is Virtus Newfleet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Newfleet's market value can be influenced by many factors that don't directly affect Virtus Newfleet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Newfleet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Newfleet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Newfleet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.