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Virtus Newfleet Multi-Sec... (NFLT)
NYSEArca: NFLT
· 即時價格 · USD
22.82
+0.09 (0.40%)
收盤價： Aug 25, 2026, 3:59 PM
Virtus Newfleet Multi-Sector Bond ETF（NFLT）ETF 價格、持股與分析
0.40% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 454.73M |
| 資產淨值 | 22.72 |
| 貝他值 | 0.7 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 10, 2015 |
| 賣價 | 25.86 |
| 成交量 | 46,806 |
| 20 日平均成交量 | 92,440 |
| 開盤價 | 22.76 |
| 前收盤價 | 22.73 |
| 當日區間 | 22.76 - 22.84 |
| 52 週範圍 | 22.57 - 23.50 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 NFLT
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
股利 股利殖利率 5.39%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 20, 2026 | $0.0930 | 不適用 |
| Jul 20, 2026 | $0.0930 | 不適用 |
| Jun 22, 2026 | $0.1060 | 不適用 |
| May 20, 2026 | $0.0970 | 不適用 |
| Apr 20, 2026 | $0.1020 | 不適用 |