NCZ
Virtus Convertible & Income Fund II
1W: -3.0%
1M: -8.1%
3M: -10.2%
YTD: +1.7%
1Y: +3.8%
3Y: +67.5%
5Y: +6.5%
$13.97
+0.08 (+0.58%)
Weekly Expected Move ±3.0%
$13
$14
$14
$14
$15
ETF-Level Metrics
AUM$266M
Holdings6
Top 10 Wt6.7%
Beta1.21
% Profitable1%
Coverage3%
Portfolio Valuation
P/E9.7
P/B1.2
P/S1.7
EV/EBITDA15.1
P/FCF11.5
PEG0.52
Profitability & Returns
Gross Margin64.6%
Net Margin17.5%
ROE12.5%
ROA1.1%
ROIC—%
Div Yield2.30%
Leverage & Liquidity
Debt/Equity2.55
Debt/Assets0.20
Net Debt/EBITDA-14.5x
Interest Cov0.7x
Current Ratio0.51
Quick Ratio0.51
Growth (YoY)
Revenue+5.5%
Net Income+10.0%
EPS+16.7%
FCF+200.0%
EBITDA+7.2%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F5.0
Altman Z0.79
IS Quality52.0
IS Overall37.5
IS Value31.9
Median P/E11.5
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 210 | 140.2% | — |
| Financial Services | 1 | 2.7% | 11.5 |
| Technology | 1 | 1.3% | — |
| Healthcare | 1 | 1.1% | 42.1 |
| Utilities | 1 | 1.0% | — |
| Industrials | 2 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP Private | — | 5.52% | $17.7M | 1,540,000 | — | — | — |
| 2 | LUMENTUM HOLDINGS INC Private | — | 4.00% | $12.8M | 2,620,000 | — | — | — |
| 3 | BLACKROCK LIQUIDITY FUNDS Private | — | 3.52% | $11.3M | 11,271,231 | — | — | — |
| 4 | WELLS FARGO & COMPANY | WFC-PL | 2.67% | $8.5M | 7,175 | 11.5 | $220.6B | Financial Services |
| 5 | WELLTOWER OP LLC Private | — | 2.60% | $8.3M | 4,815,000 | — | — | — |
| 6 | NEXTERA ENERGY CAPITAL HOLDINGS INC Private | — | 2.45% | $7.8M | 5,395,000 | — | — | — |
| 7 | BOEING COMPANY (THE) Private | — | 2.37% | $7.6M | 105,125 | — | — | — |
| 8 | LIVE NATION ENTERTAINMENT INC Private | — | 2.34% | $7.5M | 6,735,000 | — | — | — |
| 9 | BLOOM ENERGY CORP Private | — | 1.98% | $6.3M | 3,645,000 | — | — | — |
| 10 | COREWEAVE INC Private | — | 1.88% | $6.0M | 4,655,000 | — | — | — |
| 11 | AKAMAI TECHNOLOGIES INC Private | — | 1.74% | $5.6M | 5,030,000 | — | — | — |
| 12 | SEAGATE HDD CAYMAN Private | — | 1.63% | $5.2M | 640,000 | — | — | — |
| 13 | TERAWULF INC Private | — | 1.46% | $4.7M | 3,420,000 | — | — | — |
| 14 | DATADOG INC Private | — | 1.43% | $4.6M | 4,565,000 | — | — | — |
| 15 | JAZZ INVESTMENTS I LTD Private | — | 1.41% | $4.5M | 3,035,000 | — | — | — |
| 16 | COINBASE GLOBAL INC Private | — | 1.35% | $4.3M | 4,750,000 | — | — | — |
| 17 | WEC ENERGY GROUP INC Private | — | 1.34% | $4.3M | 4,115,000 | — | — | — |
| 18 | MICROCHIP TECHNOLOGY INC | MCHPP | 1.32% | $4.2M | 53,975 | — | $37.5B | Technology |
| 19 | STRATEGY INC Private | — | 1.31% | $4.2M | 4,850,000 | — | — | — |
| 20 | OSI SYSTEMS INC Private | — | 1.27% | $4.1M | 3,820,000 | — | — | — |
| 21 | ORACLE CORP Private | — | 1.25% | $4.0M | 82,580 | — | — | — |
| 22 | PG&E CORP Private | — | 1.23% | $4.0M | 93,970 | — | — | — |
| 23 | DIGITAL REALTY TRUST LP Private | — | 1.19% | $3.8M | 3,410,000 | — | — | — |
| 24 | MKS INC Private | — | 1.19% | $3.8M | 1,940,000 | — | — | — |
| 25 | CLOUDFLARE INC Private | — | 1.19% | $3.8M | 3,280,000 | — | — | — |
| 26 | RIVIAN AUTOMOTIVE INC Private | — | 1.14% | $3.6M | 3,190,000 | — | — | — |
| 27 | SOUTHERN COMPANY (THE) Private | — | 1.12% | $3.6M | 3,530,000 | — | — | — |
| 28 | BRIGHTSPRING HEALTH SERVICES INC | BTSGU | 1.12% | $3.6M | 22,700 | 42.1 | $11.6B | Healthcare |
| 29 | MICROCHIP TECHNOLOGY INC Private | — | 1.12% | $3.6M | 3,285,000 | — | — | — |
| 30 | GRANITE CONSTRUCTION INC Private | — | 1.12% | $3.6M | 1,945,000 | — | — | — |
| 31 | SOLARIS ENERGY INFRASTRUCTURE INC Private | — | 1.10% | $3.5M | 2,305,000 | — | — | — |
| 32 | BLOCK INC Private | — | 1.07% | $3.4M | 3,670,000 | — | — | — |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Private | — | 1.07% | $3.4M | 1,950,000 | — | — | — |
| 34 | FIRSTENERGY CORP Swap | — | 1.01% | $3.2M | 2,970,000 | — | — | — |
| 35 | AFFIRM HOLDINGS INC Private | — | 1.01% | $3.2M | 3,075,000 | — | — | — |
| 36 | DREYFUS GOVERNMENT CASH MANAGE Cash | — | 1.00% | $3.2M | 3,217,347 | — | — | — |
| 37 | INTUITIVE MACHINES INC Private | — | 0.99% | $3.2M | 1,435,000 | — | — | — |
| 38 | NCL CORP LTD Private | — | 0.98% | $3.1M | 3,345,000 | — | — | — |
| 39 | SOUTHERN COMPANY (THE) | SOMN | 0.97% | $3.1M | 59,505 | — | $98.9B | Utilities |
| 40 | ORMAT TECHNOLOGIES INC Private | — | 0.96% | $3.1M | 2,895,000 | — | — | — |
| 41 | ALIGNMENT HEALTHCARE INC Private | — | 0.95% | $3.1M | 1,845,000 | — | — | — |
| 42 | HALOZYME THERAPEUTICS INC Private | — | 0.94% | $3.0M | 3,105,000 | — | — | — |
| 43 | ULTRA CLEAN HOLDINGS INC Private | — | 0.94% | $3.0M | 2,425,000 | — | — | — |
| 44 | ALBEMARLE CORP Private | — | 0.92% | $2.9M | 37,785 | — | — | — |
| 45 | NEBIUS GROUP NV Private | — | 0.91% | $2.9M | 2,635,000 | — | — | — |
| 46 | COINBASE GLOBAL INC Private | — | 0.91% | $2.9M | 2,920,000 | — | — | — |
| 47 | COHU INC Private | — | 0.84% | $2.7M | 1,420,000 | — | — | — |
| 48 | TANDEM DIABETES CARE INC Private | — | 0.84% | $2.7M | 2,655,000 | — | — | — |
| 49 | MP MATERIALS CORP Private | — | 0.82% | $2.6M | 835,000 | — | — | — |
| 50 | SCORPIO TANKERS INC Private | — | 0.82% | $2.6M | 2,335,000 | — | — | — |