NIE
Virtus Equity & Convertible Income Fund
1W: -3.1%
1M: -7.8%
3M: -12.1%
YTD: -6.5%
1Y: -7.6%
3Y: +46.5%
5Y: +28.4%
$23.76
+0.42 (+1.80%)
After Hours: $23.17 (-0.59, -2.46%)
Weekly Expected Move ±2.7%
$22
$23
$23
$24
$25
Key Statistics
AUM$647M
Holdings76
Top 10 Wt24.4%
Volume40,259
Avg Volume66,963
Beta1.09
Portfolio Fundamentals
P/E14.1
P/B3.5
Div Yield1.18%
ROE28.4%
% Profitable39%
Inception2007-02-23
Sector Allocation
Other
37.4%
Technology
15.7%
Consumer Cyclical
7.1%
Industrials
7.0%
Real Estate
7.0%
Financial Services
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS | — | 5.50% | $44.2M | 44,165,067 |
| 2 | NVIDIA CORP | 0QOJ.L | 4.98% | $40.0M | 199,150 |
| 3 | APPLE INC | AAPL.DE | 4.33% | $34.8M | 112,733 |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.08% | $24.7M | 91,015 |
| 5 | MICROSOFT CORP | 4338.HK | 2.64% | $21.2M | 45,594 |
| 6 | ALPHABET INC | GOOGN | 2.45% | $19.6M | 391,355 |
| 7 | BROADCOM INC | 1YD.DE | 1.77% | $14.2M | 36,520 |
| 8 | JOHNSON & JOHNSON | JNJ.SW | 1.43% | $11.5M | 44,965 |
| 9 | UNITEDHEALTH GROUP INC | UNH.DE | 1.30% | $10.5M | 25,255 |
| 10 | MICRON TECHNOLOGY INC | MTE.DE | 1.25% | $10.1M | 12,240 |