NFLT
Virtus Newfleet Multi-Sector Bond ETF
1W: -0.7%
1M: -2.7%
3M: -3.3%
YTD: -3.5%
1Y: -3.3%
3Y: +16.5%
5Y: +8.4%
$22.12
+0.04 (+0.16%)
Weekly Expected Move ±0.7%
$22
$22
$22
$22
$22
Overview
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Peers
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Dark Pool
Short Interest
Dividends
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13 peers by holdings overlap (1125 holdings)
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8.2%
Shared4 holdings
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Price$49.81
PFXF
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5.9%
Shared3 holdings
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Price$17.75
PFF
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4.7%
Shared4 holdings
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Price$29.56
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
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Shared3 holdings
Total154
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Price$19.77
VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
3.9%
Shared3 holdings
Total81
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Price$24.22
IYLD
iShares Morningstar Multi-Asset Income ETF
2.1%
Shared4 holdings
Total2,213
AUM$123M
Price$21.62
USIN.L
ETF
1.4%
Shared3 holdings
Total—
AUM—
Price—
FTSDX
Fidelity Advisor Strategic Dividend & Income Fund Class M
1.1%
Shared3 holdings
Total373
AUM$5.6B
Price$19.01
FSIDX
Fidelity Advisor Strategic Dividend & Income Fund: Class I
1.1%
Shared3 holdings
Total373
AUM$5.6B
Price$19.13
FCSDX
Fidelity Advisor Strategic Div & Inc C
1.1%
Shared3 holdings
Total373
AUM$5.6B
Price$18.97
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
1.1%
Shared3 holdings
Total373
AUM$5.6B
Price$19.01
FHLSX
Fidelity Health Savings Fund
0.1%
Shared3 holdings
Total813
AUM$72M
Price$11.50
AFTY
Pacer CSOP FTSE China A50 ETF
0.1%
Shared3 holdings
Total2,175
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NFLT | $429M | 7 | 0.8% | 15.6 | 13.7 | 7.4 | 105.5% | 47.4% | 1.68% | +6.4% | +161.4% | 63.8 | 6.0 |
| FCVT | $102M | 13 | 13.2% | 13.8 | 1.7 | 2.5 | 11.2% | 16.1% | 1.33% | +26.7% | +13.0% | 49.8 | 6.1 |
| PFXF | $2.6B | 105 | 32.9% | 13.0 | 1.1 | 1.4 | -10.0% | -11.6% | 5.09% | +45.1% | +36.2% | 40.0 | 4.9 |
| PFF | $12.8B | 438 | 21.0% | 12.6 | 1.7 | 2.0 | 11.1% | 13.6% | 3.80% | +23.8% | +41.6% | 43.9 | 5.9 |
| PFFA | $2.3B | 154 | 23.4% | 16.2 | 0.9 | 1.2 | -16.5% | -20.3% | 7.93% | +44.4% | +9.3% | 32.4 | 4.8 |
| VPFF | $1M | 81 | 19.8% | 17.6 | 1.1 | 0.9 | -8.7% | -7.1% | 9.45% | +34.8% | +18.4% | 33.1 | 4.8 |
| IYLD | $123M | 2213 | 4.3% | 15.2 | 1.7 | 1.7 | 11.9% | 10.8% | 3.84% | +17.3% | +33.8% | 47.5 | 5.9 |
| USIN.L | — | — | —% | 38.6 | 20.9 | 11.9 | 63.1% | 30.9% | 1.59% | +29.1% | +44.4% | 69.8 | 7.2 |
| FTSDX | $5.6B | 373 | 19.6% | 12.0 | 3.2 | 3.7 | 31.4% | 30.8% | 2.56% | +11.7% | +22.8% | 57.3 | 6.5 |
| FSIDX | $5.6B | 373 | 19.6% | 12.0 | 3.2 | 3.7 | 31.4% | 30.8% | 2.56% | +11.7% | +22.8% | 57.3 | 6.5 |
| FCSDX | $5.6B | 373 | 19.6% | 12.0 | 3.2 | 3.7 | 31.4% | 30.8% | 2.56% | +11.7% | +22.8% | 57.3 | 6.5 |