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
Similar ETFs
20 peers by holdings overlap (216 holdings)
NCV
Virtus Convertible & Income Fund
100.0%
Shared5 holdings
Total6
AUM$342M
Price$15.14
ANZAX
Virtus Convertible A
95.5%
Shared5 holdings
Total6
AUM$1.7B
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BCV
Bancroft Fund Ltd.
55.5%
Shared4 holdings
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AUM$134M
Price$23.04
GCV
The Gabelli Convertible and Income Securities Fund Inc.
46.5%
Shared4 holdings
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AUM$83M
Price$4.13
CCD
Calamos Dynamic Convertible and Income Fund
37.5%
Shared3 holdings
Total17
AUM$643M
Price$22.82
CHI
Calamos Convertible Opportunities and Income Fund
36.9%
Shared3 holdings
Total17
AUM$934M
Price$11.57
CHY
Calamos Convertible and High Income Fund
36.8%
Shared3 holdings
Total17
AUM$941M
Price$11.72
PACIX
Columbia Convertible Securities Fund Class A
31.8%
Shared4 holdings
Total11
AUM$1.8B
Price$28.67
ECF
Ellsworth Growth and Income Fund Ltd.
31.7%
Shared4 holdings
Total16
AUM$162M
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FCVT
First Trust SSI Strategic Convertible Securities ETF
29.0%
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Total13
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FCVSX
Fidelity Convertible Securities Fund
22.1%
Shared5 holdings
Total42
AUM$2.7B
Price$41.84
CWB
State Street SPDR Bloomberg Convertible Securities ETF
19.9%
Shared4 holdings
Total18
AUM$6.2B
Price$102.05
AVK
Advent Convertible and Income Fund
16.6%
Shared5 holdings
Total28
AUM$511M
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ACV
Virtus Diversified Income & Convertible Fund
16.2%
Shared5 holdings
Total73
AUM$252M
Price$24.23
PFXF
VanEck Preferred Securities ex Financials ETF
8.7%
Shared4 holdings
Total105
AUM$2.6B
Price$17.75
PFF
iShares Preferred and Income Securities ETF
5.3%
Shared5 holdings
Total438
AUM$12.8B
Price$29.56
NIE
Virtus Equity & Convertible Income Fund
4.7%
Shared5 holdings
Total73
AUM$690M
Price$24.89
TY
Tri-Continental Corporation
2.3%
Shared4 holdings
Total135
AUM$1.8B
Price$34.30
VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
2.0%
Shared3 holdings
Total81
AUM$1M
Price$24.22
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
1.9%
Shared5 holdings
Total65
AUM$1.4B
Price$15.11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NCZ | $266M | 6 | 6.7% | 9.7 | 1.2 | 1.7 | 12.5% | 17.5% | 2.30% | +5.5% | +16.7% | 37.5 | 5.0 |
| NCV | $342M | 6 | 6.4% | 9.7 | 1.2 | 1.7 | 12.5% | 17.5% | 2.30% | +5.5% | +16.7% | 37.5 | 5.0 |
| ANZAX | $1.7B | 6 | 6.4% | 9.8 | 1.2 | 1.7 | 12.5% | 17.5% | 2.24% | +5.6% | +16.2% | 37.5 | 5.0 |
| BCV | $134M | 5 | 8.0% | — | — | — | —% | —% | —% | —% | —% | — | — |
| GCV | $83M | 43 | 7.5% | 17.0 | 3.1 | 2.6 | 18.0% | 14.6% | 2.45% | +8.6% | +25.5% | 44.8 | 5.6 |
| CCD | $643M | 17 | 8.7% | 13.0 | 1.5 | 2.1 | 11.2% | 16.1% | 2.03% | +9.0% | +15.3% | 46.9 | 7.0 |
| CHI | $934M | 17 | 7.5% | 13.0 | 1.5 | 2.1 | 11.3% | 15.6% | 2.61% | +8.0% | +15.4% | 46.0 | 6.9 |
| CHY | $941M | 17 | 7.5% | 13.0 | 1.5 | 2.1 | 11.3% | 15.6% | 2.62% | +7.9% | +15.5% | 46.0 | 6.9 |
| PACIX | $1.8B | 11 | 9.0% | 13.6 | 1.5 | 2.3 | 11.0% | 16.7% | 1.43% | +12.9% | +49.7% | 48.3 | 6.3 |
| ECF | $162M | 16 | 18.6% | 13.6 | 3.7 | 4.0 | 29.9% | 29.2% | 2.81% | +27.0% | +70.7% | 42.9 | 6.3 |
| 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 |