Virtus Newfleet Multi-Sector Bond ETF

심볼

NFLT

주가

$23.1

거래소

AMEX

산업

Asset Management

배당률

3.69%

배당락일

2024-08-20

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.08.20

$22.83

$0.108

0.47%

2024.08.20

2024.08.26

2024.07.22

$22.53

$0.10966

0.49%

2024.07.22

2024.07.26

2024.06.20

$22.53

$0.11277

0.50%

2024.06.20

2024.06.27

2024.05.20

$22.4

$0.10266

0.46%

2024.05.21

2024.05.28

2024.04.22

$22.15

$0.11556

0.52%

2024.04.23

2024.04.29

2024.03.20

$22.35

$0.0887

0.40%

2024.03.21

2024.03.26

2024.02.21

$22.39

$0.1092

0.49%

2024.02.22

2024.02.29

2024.01.22

$22.39

$0.0825

0.37%

2024.01.23

2024.01.30

2023.12.20

$22.55

$0.14735

0.65%

2023.12.21

2023.12.29

2023.11.20

$21.79

$0.1506

0.69%

2023.11.21

2023.11.29

2023.10.20

$21.19

$0.1141

0.54%

2023.10.23

2023.10.30

2023.09.20

$21.86

$0.11086

0.51%

2023.09.21

2023.09.28

2023.08.21

$21.86

$0.11338

0.52%

2023.08.22

2023.08.29

2023.07.20

$22.19

$0.10836

0.49%

2023.07.21

2023.07.28

2023.06.20

$22.13

$0.09764

0.44%

2023.06.21

2023.06.28

2023.05.22

$21.97

$0.10608

0.48%

2023.05.23

2023.05.31

2023.04.20

$22.24

$0.10912

0.49%

2023.04.21

2023.04.28

2023.03.20

$22.05

$0.09282

0.42%

2023.03.21

2023.03.28

2023.02.21

$22.18

$0.12134

0.55%

2023.02.22

2023.02.27

2023.01.20

$22.55

$0.079

0.35%

2023.01.23

2023.01.30

2022.12.20

$22.15

$0.118

0.53%

2022.12.21

2022.12.29

2022.11.21

$21.81

$0.083

0.38%

2022.11.22

2022.11.30

2022.10.20

$21.37

$0.088

0.41%

2022.10.21

2022.10.28

2022.09.20

$22.02

$0.072

0.33%

2022.09.21

2022.09.28

2022.08.22

$22.6

$0.07

0.31%

2022.08.23

2022.08.30

2022.07.20

$22.19

$0.072

0.32%

2022.07.21

2022.07.28

2022.06.21

$22.29

$0.081

0.36%

2022.06.22

2022.06.29

2022.05.20

$22.79

$0.072

0.32%

2022.05.23

2022.05.31

2022.04.20

$23.51

$0.069

0.29%

2022.04.21

2022.04.28

2022.03.21

$23.89

$0.062

0.26%

2022.03.22

2022.03.29

2022.02.22

$24.4

$0.078

0.32%

2022.02.23

2022.02.28

2022.01.20

$24.85

$0.044

0.18%

2022.01.21

2022.01.28

2021.12.20

-

$0.093

0.40%

2021.12.21

2021.12.29

2021.11.22

-

$0.075

0.32%

2021.11.23

2021.11.30

2021.10.20

$25.31

$0.077

0.30%

2021.10.21

2021.10.28

2021.09.20

-

$0.07

0.30%

2021.09.21

2021.09.28

2021.08.20

$25.48

$0.069

0.27%

2021.08.23

2021.08.30

2021.07.20

$25.55

$0.069

0.27%

2021.07.21

2021.07.28

2021.06.21

-

$0.075

0.32%

2021.06.22

2021.06.29

2021.05.20

$25.31

$0.072

0.28%

2021.05.21

2021.05.28

2021.04.20

$25.34

$0.063

0.25%

2021.04.21

2021.04.28

2021.03.22

-

$0.069

0.30%

2021.03.23

2021.03.30

2021.02.22

-

$0.078

0.34%

2021.02.23

2021.02.26

2021.01.20

$25.59

$0.045

0.18%

2021.01.21

2021.01.28

2020.12.21

-

$0.113

0.49%

2020.12.22

2020.12.30

2020.11.20

$25.26

$0.043

0.17%

2020.11.23

2020.11.30

2020.10.19

-

$0.07

0.30%

2020.10.21

2020.10.28

2020.09.21

-

$0.093

0.40%

2020.09.22

2020.09.29

2020.08.20

$24.82

$0.081

0.33%

2020.08.21

2020.08.28

2020.07.20

-

$0.075

0.32%

2020.07.21

2020.07.28

2020.06.22

-

$0.082

0.35%

2020.06.23

2020.06.30

2020.04.20

-

$0.076

0.33%

2020.04.21

2020.04.28

2020.03.20

$21.28

$0.082

0.39%

2020.03.23

2020.03.30

2020.01.21

-

$0.056

0.24%

2020.01.22

2020.01.29

2019.12.20

$24.76

$0.116

0.47%

2019.12.23

2019.12.30

2019.11.20

$24.53

$0.052

0.21%

2019.11.21

2019.11.29

2019.10.21

-

$0.078

0.34%

2019.10.22

2019.10.29

2019.09.20

$24.59

$0.085

0.35%

2019.09.23

2019.09.30

2019.08.20

-

$0.088

0.38%

2019.08.21

2019.08.28

2019.07.22

-

$0.084

0.36%

2019.07.23

2019.07.30

2019.06.20

-

$0.09

0.39%

2019.06.21

2019.06.28

2019.05.20

-

$0.154

0.67%

2019.05.21

2019.05.29

2019.04.22

-

$0.089

0.39%

2019.04.23

2019.04.30

2019.03.20

-

$0.085

0.37%

2019.03.21

2019.03.28

2019.02.20

-

$0.094

0.41%

2019.02.21

2019.02.28

2019.01.22

-

$0.054

0.23%

2019.01.23

2019.01.30

2018.12.20

-

$0.093

0.40%

2018.12.21

2018.12.28

2018.11.20

-

$0.118

0.51%

2018.11.21

2018.11.29

2018.10.22

-

$0.098

0.42%

2018.10.23

2018.10.30

2018.09.20

-

$0.092

0.40%

2018.09.21

2018.09.28

2018.08.21

-

$0.096

0.42%

2018.08.22

2018.08.29

2018.07.20

-

$0.099

0.43%

2018.07.23

2018.07.30

2018.06.20

-

$0.092

0.40%

2018.06.21

2018.06.28

2018.05.22

-

$0.102

0.44%

2018.05.23

2018.05.31

2018.04.20

-

$0.103

0.45%

2018.04.23

2018.04.30

2018.03.20

-

$0.085

0.37%

2018.03.21

2018.03.28

2018.02.21

-

$0.083

0.36%

2018.02.22

2018.02.28

2018.01.22

-

$0.066

0.29%

2018.01.23

2018.01.30

2017.12.20

-

$0.579

2.51%

2017.12.21

2017.12.28

2017.11.20

-

$0.101

0.44%

2017.11.21

2017.11.28

2017.10.20

-

$0.093

0.40%

2017.10.23

2017.10.30

2017.09.20

-

$0.093

0.40%

2017.09.21

2017.09.29

2017.08.21

-

$0.099

0.43%

2017.08.23

2017.08.30

2017.07.20

-

$0.096

0.42%

2017.07.24

2017.07.31

2017.06.20

-

$0.096

0.42%

2017.06.22

2017.06.29

2017.05.22

-

$0.094

0.41%

2017.05.24

2017.05.30

2017.04.20

-

$0.101

0.44%

2017.04.24

2017.05.01

2017.03.20

-

$0.075

0.32%

2017.03.22

2017.03.28

2017.02.22

-

$0.093

0.40%

2017.02.24

2017.02.28

2017.01.20

-

$0.05

0.22%

2017.01.24

2017.01.30

2016.12.20

-

$0.443

1.92%

2016.12.22

2016.12.28

2016.11.21

-

$0.097

0.42%

2016.11.23

2016.11.29

2016.10.20

-

$0.09

0.39%

2016.10.24

2016.10.28

2016.09.20

-

$0.087

0.38%

2016.09.22

2016.09.28

2016.08.22

-

$0.1

0.43%

2016.08.24

2016.08.30

2016.07.20

-

$0.099

0.43%

2016.07.22

2016.07.28

2016.06.20

-

$0.084

0.36%

2016.06.22

2016.06.28

2016.05.20

-

$0.085

0.37%

2016.05.24

2016.05.31

2016.02.22

-

$0.07

0.30%

2016.02.24

2016.03.01

2016.01.20

-

$0.04

0.17%

2016.01.22

2016.01.28

2015.12.21

-

$0.083

0.36%

2015.12.23

2015.12.29

2015.11.20

-

$0.053

0.23%

2015.11.24

2015.11.30

2015.09.21

-

$0.006

0.03%

2015.09.23

2015.09.29

보유비중

종목비중 (%)
Cash/Cash equivalents15.182%
Regions Financial Corp 6.950%2.525%
SLM Corp 7.301%2.401%
Energy Transfer LP 9.250%1.996%
SCE Trust III 8.596%1.887%
New York Community Bancorp Inc 6.375%1.842%
Global Net Lease Inc 7.500%1.766%
FTAI Aviation Ltd 8.000%1.749%
RLJ Lodging Trust 7.800%1.739%
SCE Trust IV 5.375%1.736%
New York Mortgage Trust Inc 8.000%1.702%
DigitalBridge Group Inc 7.150%1.672%
Telephone and Data Systems Inc 6.000%1.527%
Two Harbors Investment Corp 7.250%1.459%
Banc of California Inc 7.750%1.336%
Atlanticus Holdings Corp 9.250%1.323%
Valley National Bancorp 8.250%1.287%
Valley National Bancorp 6.250%1.274%
Babcock & Wilcox Enterprises Inc 7.750%1.167%
MFA Financial Inc 6.500%1.165%
Triton International Ltd 7.375%1.132%
Ellington Financial Inc 6.750%1.111%
New York Mortgage Trust Inc 7.875%1.078%
Bank of Hawaii Corp 8.000%0.999%
PennyMac Mortgage Investment Trust 11.596%0.991%
GasLog Partners LP 8.625%0.975%
Two Harbors Investment Corp 7.625%0.965%
Ford Motor Co 6.000%0.953%
DigitalBridge Group Inc 7.125%0.943%
Babcock & Wilcox Enterprises Inc 8.125%0.94%
Vornado Realty Trust 5.250%0.903%
Athene Holding Ltd 7.250%0.889%
Chimera Investment Corp 10.965%0.863%
Diversified Healthcare Trust 5.625%0.861%
UGI Corp0.846%
Saul Centers Inc 6.000%0.834%
SCE Trust VI 5.000%0.831%
Global Net Lease Inc 7.250%0.824%
Global Net Lease Inc 6.875%0.816%
Chimera Investment Corp 7.750%0.815%
Telephone and Data Systems Inc 6.625%0.808%
EPR Properties 9.000%0.804%
New York Community Capital Trust V 6.000%0.795%
Diversified Healthcare Trust 6.250%0.766%
Prospect Capital Corp 5.350%0.742%
Pitney Bowes Inc 6.700%0.732%
United States Cellular Corp 5.500%0.729%
Synchrony Financial 5.625%0.728%
Vornado Realty Trust 5.250%0.728%
Vornado Realty Trust 4.450%0.717%
DigitalBridge Group Inc 7.125%0.709%
United States Cellular Corp 5.500%0.689%
Chimera Investment Corp 11.377%0.668%
Synchrony Financial 8.250%0.668%
Trinity Capital Inc 7.875%0.666%
Invesco Mortgage Capital Inc 7.500%0.648%
SL Green Realty Corp 6.500%0.629%
EPR Properties 5.750%0.623%
Invesco Mortgage Capital Inc 7.750%0.621%
Compass Diversified Holdings 7.250%0.604%
Brookfield BRP Holdings Canada Inc 7.250%0.597%
Vornado Realty Trust 5.400%0.586%
Triton International Ltd 5.750%0.579%
Dime Community Bancshares Inc 9.000%0.564%
Pebblebrook Hotel Trust 6.300%0.563%
Triton International Ltd 6.875%0.55%
ARMOUR Residential REIT Inc 7.000%0.531%
AG Mortgage Investment Trust Inc 8.000%0.531%
MFA Financial Inc 7.500%0.497%
Kemper Corp 5.875%0.486%
Global Net Lease Inc 7.375%0.482%
Qwest Corp 6.500%0.475%
United States Cellular Corp 6.250%0.461%
Summit Hotel Properties Inc 6.250%0.443%
Citizens Financial Group Inc 7.375%0.439%
Chimera Investment Corp 8.000%0.434%
Redwood Trust Inc 9.000%0.418%
Healthcare Trust Inc 7.125%0.41%
Qwest Corp 6.750%0.395%
American National Group Inc 5.950%0.388%
Trinity Capital Inc 7.875%0.363%
AG Mortgage Investment Trust Inc 9.500%0.343%
Synovus Financial Corp 8.427%0.341%
CTO Realty Growth Inc 6.375%0.338%
Regency Centers Corp 5.875%0.335%
Affiliated Managers Group Inc 6.750%0.325%
Hudson Pacific Properties Inc 4.750%0.323%
PennyMac Mortgage Investment Trust 11.437%0.297%
Enterprise Financial Services Corp 5.000%0.289%
Valley National Bancorp 9.171%0.281%
Merchants Bancorp/IN 6.000%0.279%
AGNC Investment Corp 7.750%0.278%
Braemar Hotels & Resorts Inc 5.500%0.274%
Chart Industries Inc 6.750%0.273%
Babcock & Wilcox Enterprises Inc 6.500%0.269%
US Bancorp 6.583%0.263%
FTAI Aviation Ltd 8.250%0.257%
Algonquin Power & Utilities Corp0.253%
Merchants Bancorp/IN 6.000%0.214%
Abacus Life Inc 9.875%0.213%
City Office REIT Inc 6.625%0.181%
Office Properties Income Trust 6.375%0.176%
Chimera Investment Corp 9.000%0.171%
Pebblebrook Hotel Trust 6.375%0.171%
Brookfield Infrastructure Finance ULC 7.250%0.165%
Brighthouse Financial Inc 4.625%0.164%
Chimera Investment Corp 9.250%0.151%
Summit Hotel Properties Inc 5.875%0.148%
Eagle Point Credit Co Inc 8.000%0.143%
RiverNorth Opportunities Fund Inc 6.000%0.133%
EPR Properties 5.750%0.119%
KeyCorp 6.125%0.115%
Braemar Hotels & Resorts Inc 8.250%0.114%
Liberty Broadband Corp 7.000%0.108%
Oxford Lane Capital Corp 8.750%0.108%
Pebblebrook Hotel Trust 5.700%0.103%
Sunstone Hotel Investors Inc 5.700%0.101%
Rithm Capital Corp 7.000%0.095%
LXP Industrial Trust 6.500%0.094%
GasLog Partners LP 11.440%0.093%
US Bancorp 6.163%0.093%
Compass Diversified Holdings 7.875%0.092%
Oxford Lane Capital Corp 6.000%0.09%
Angel Oak Mortgage REIT Inc 9.500%0.089%
Eagle Point Income Co Inc 8.000%0.089%
Redwood Trust Inc 10.000%0.084%
PennyMac Mortgage Investment Trust 6.750%0.082%
Atlas Corp 7.875%0.072%
MFA Financial Inc 9.000%0.071%
FTAI Aviation Ltd 8.250%0.069%
NewtekOne Inc 8.500%0.069%
Pebblebrook Hotel Trust 6.375%0.069%
B Riley Financial Inc 6.000%0.066%
GOLDMAN SACHS FIN GOV 465 INSTITUT0.063%
RBC US GOVTT 1 14650.063%
Rithm Capital Corp 6.375%0.055%
Texas Capital Bancshares Inc 5.750%0.055%
WesBanco Inc 6.750%0.054%
Atlanticus Holdings Corp 7.625%0.047%
NextEra Energy Inc 7.299%0.044%
Air Lease Corp 9.251%0.037%
Arbor Realty Trust Inc 6.250%0.036%
Arbor Realty Trust Inc 6.250%0.031%
FTAI Aviation Ltd 9.500%0.031%
Rithm Capital Corp 11.020%0.03%
Digital Realty Trust Inc 5.200%0.029%
Golar LNG Partners LP 8.750%0.028%
B Riley Financial Inc 5.250%0.028%
NextEra Energy Inc 6.926%0.027%
Arbor Realty Trust Inc 6.375%0.026%
DiamondRock Hospitality Co 8.250%0.026%
Franklin BSP Realty Trust Inc 7.500%0.026%
AG Mortgage Investment Trust Inc 8.000%0.026%
Two Harbors Investment Corp 8.125%0.026%
Bank OZK 4.625%0.025%
BNY MELLON CASH RESERVE USD0.024%
Digital Realty Trust Inc 5.250%0.024%
Argo Group International Holdings Inc 7.000%0.023%
State Street Corp 5.350%0.023%
Wintrust Financial Corp 6.875%0.022%
XOMA Royalty Corp 8.625%0.022%
Eagle Point Income Co Inc 7.750%0.021%
Heartland Financial USA Inc 7.000%0.02%
Brookfield Infrastructure Finance ULC 5.000%0.019%
Navient Corp 6.000%0.019%
Brookfield Oaktree Holdings LLC 6.550%0.019%
ACRES Commercial Realty Corp 11.444%0.016%
American National Group Inc 6.625%0.015%
AGNC Investment Corp 9.895%0.014%
Compass Diversified Holdings 7.875%0.014%
BANK OF AMERICA CORP 0% SERIES E0.013%
Armada Hoffler Properties Inc 6.750%0.012%
Brookfield Oaktree Holdings LLC 6.625%0.012%
Dime Community Bancshares Inc 5.500%0.011%
Sunstone Hotel Investors Inc 6.125%0.011%
Bank of America Corp 6.027%0.01%
New York Mortgage Trust Inc 6.875%0.01%
Rithm Capital Corp 11.182%0.01%
SITE Centers Corp 6.375%0.01%
Aspen Insurance Holdings Ltd 5.625%0.008%
Atlas Corp 7.950%0.008%
Gladstone Land Corp 6.000%0.008%
Associated Banc-Corp 6.625%0.006%
F&G Annuities & Life Inc 7.950%0.006%
Spire Inc 5.900%0.006%
Brookfield Finance Inc 4.625%0.005%
MidCap Financial Investment Corp 8.000%0.005%
M&T Bank Corp 7.500%0.005%
Brighthouse Financial Inc 5.375%0.004%
Morgan Stanley 6.263%0.004%
South Jersey Industries Inc 0.000%0.004%
Fifth Third Bancorp 6.000%0.003%
Affiliated Managers Group Inc 4.200%0.003%
Morgan Stanley 6.625%0.003%
Ready Capital Corp 6.500%0.003%
Sempra 5.750%0.003%
Ready Capital Corp 6.200%0.002%
ACRES Commercial Realty Corp 7.875%0.001%
Kimco Realty Corp 7.250%0.001%
AT&T Inc 5.000%0.001%
Webster Financial Corp 5.250%0.001%
Regions Financial Corp 5.700%0%
Alta Equipment Group Inc 10.000%0%
Brookfield BRP Holdings Canada Inc 4.625%0%
Enstar Group Ltd 7.000%0%
Huntington Bancshares Inc/OH 6.875%0%
KeyCorp 5.650%0%
MFA Financial Inc 8.875%0%
Ready Capital Corp 6.250%0%