NIE
Virtus Equity & Convertible Income Fund
1W: +0.3%
1M: -5.7%
3M: -6.3%
YTD: -6.2%
1Y: +12.2%
3Y: +57.1%
5Y: +51.1%
$23.57
-0.06 (-0.25%)
After Hours: $22.18 (-1.39, -5.90%)
Weekly Expected Move ±2.4%
$22
$22
$23
$23
$24
ETF-Level Metrics
AUM$653M
Holdings75
Top 10 Wt28.2%
Beta1.05
% Profitable35%
Coverage56%
Portfolio Valuation
P/E98.2
P/B36.6
P/S23.4
EV/EBITDA22.1
P/FCF134.0
PEG2.93
Profitability & Returns
Gross Margin53.1%
Net Margin23.9%
ROE41.7%
ROA12.7%
ROIC34.5%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov11.2x
Current Ratio0.90
Quick Ratio0.85
Growth (YoY)
Revenue+20.1%
Net Income+31.4%
EPS+37.2%
FCF+24.8%
EBITDA+26.3%
Rev CAGR 3Y+19.8%
Quality Scores
Piotroski F7.1
Altman Z18.10
IS Quality76.4
IS Overall64.3
IS Value40.2
Median P/E31.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 122 | 40.8% | — |
| Technology | 21 | 25.2% | 11.7 |
| Consumer Cyclical | 8 | 6.9% | 64.1 |
| Financial Services | 12 | 6.9% | 22.1 |
| Industrials | 11 | 4.9% | 58.7 |
| Healthcare | 11 | 4.8% | 41.7 |
| Communication Services | 4 | 3.8% | 19.9 |
| Consumer Defensive | 2 | 1.3% | 35.5 |
| Basic Materials | 3 | 0.9% | 17.4 |
| Real Estate | 2 | 0.8% | 53.9 |
| Utilities | 1 | 0.5% | 36.8 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.93% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.93% | 4 | Bullish | 42 | 14 | -3.2% |
| WMT | Walmart Inc. | 1.03% | 4 | Bullish | 22 | 3 | +1.2% |
| C | Citigroup Inc. | 0.85% | 4 | Bullish | 35 | 9 | -0.1% |
| JPM | JPMorgan Chase & Co. | 0.79% | 4 | Bullish | 14 | 9 | +0.2% |
| HD | The Home Depot, Inc. | 0.65% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.55% | 4 | Bullish | 5 | 6 | +0.1% |
| CAH | Cardinal Health, Inc. | 0.53% | 4 | Bullish | 1 | 1 | +0.3% |
| RTX | RTX Corporation | 0.53% | 4 | Bullish | 18 | 3 | +0.2% |
| NFLX | Netflix, Inc. | 0.51% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.41% | 4 | Bullish | 15 | 1 | -4.0% |
| FCX | Freeport-McMoRan Inc. | 0.34% | 4 | Bullish | 2 | 2 | +0.2% |
| AON | Aon plc | 0.32% | 4 | Bullish | 1 | 3 | +1.6% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 12 | 3 | +1.5% |
| WM | Waste Management, Inc. | 0.28% | 4 | Bullish | 25 | 4 | -2.9% |
| IBM | International Business Machines Corporation | 0.15% | 4 | Bullish | 10 | 8 | +2.5% |
Showing 50 of 197 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity FedFund Private | — | 6.60% | $52.4M | 52,387,515 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 5.61% | $44.5M | 219,878 | 35.9 | $4.3T | Technology |
| 3 | Microsoft Corp | MSFT | 5.16% | $40.9M | 79,034 | 23.3 | $2.8T | Technology |
| 4 | Apple Inc | AAPL.NE | 4.32% | $34.3M | 126,773 | 32.0 | $5.1T | Technology |
| 5 | Amazon.com Inc | AMZN | 3.30% | $26.2M | 107,395 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL.SW | 2.56% | $20.4M | 72,385 | 27.0 | $2.9T | Technology |
| 7 | Broadcom Inc | AVGO | 1.93% | $15.3M | 41,415 | 59.7 | $1.5T | Technology |
| 8 | Meta Platforms Inc | META | 1.93% | $15.3M | 23,585 | 24.0 | $1.4T | Communication Services |
| 9 | Mastercard Inc | MA.BA | 1.20% | $9.5M | 17,275 | 29.6 | $631.0T | Financial Services |
| 10 | Tesla Inc | TSLA | 1.14% | $9.0M | 19,735 | 307.1 | $1.4T | Consumer Cyclical |
| 11 | Walmart Inc | WMT | 1.03% | $8.2M | 81,155 | 45.8 | $1.0T | Consumer Defensive |
| 12 | Caterpillar Inc | CAT | 1.00% | $7.9M | 13,685 | 37.7 | $335.6B | Industrials |
| 13 | WELLS FARGO & COMPANY | WFC-PL | 0.97% | $7.7M | 6,205 | 12.0 | $238.0B | Financial Services |
| 14 | WESTERN DIGITAL CORP Private | — | 0.95% | $7.5M | 1,875,000 | — | — | — |
| 15 | WELLTOWER OP LLC Private | — | 0.92% | $7.3M | 4,920,000 | — | — | — |
| 16 | Alphabet Inc | GOOG | 0.91% | $7.2M | 25,540 | 27.0 | $3.6T | Communication Services |
| 17 | Citigroup Inc | C | 0.85% | $6.7M | 66,360 | 14.7 | $201.6B | Financial Services |
| 18 | LUMENTUM HOLDINGS INC Private | — | 0.83% | $6.6M | 4,970,000 | — | — | — |
| 19 | BOEING CO/THE Private | — | 0.79% | $6.3M | 96,740 | — | — | — |
| 20 | JPMorgan Chase & Co | JPM | 0.79% | $6.2M | 20,040 | 14.4 | $794.5B | Financial Services |
| 21 | LIVE NATION ENTERTAINMEN Private | — | 0.76% | $6.0M | 5,680,000 | — | — | — |
| 22 | McKesson Corp | MCK | 0.71% | $5.6M | 6,930 | 25.1 | $109.1B | Healthcare |
| 23 | General Electric Co | GEC.L | 0.67% | $5.3M | 17,110 | 34.5 | $259.9B | Industrials |
| 24 | Home Depot Inc/The | HD | 0.65% | $5.2M | 13,620 | 22.6 | $320.3B | Consumer Cyclical |
| 25 | CLOUDFLARE INC Private | — | 0.64% | $5.1M | 3,650,000 | — | — | — |
| 26 | SNOWFLAKE INC Private | — | 0.64% | $5.1M | 2,750,000 | — | — | — |
| 27 | SOUTHERN CO Private | — | 0.62% | $4.9M | 4,845,000 | — | — | — |
| 28 | Eaton Corp PLC | 0Y3K.L | 0.61% | $4.9M | 12,725 | 34.3 | $140.0B | Industrials |
| 29 | TJX Cos Inc/The | TJX | 0.61% | $4.8M | 34,400 | 33.0 | $179.5B | Consumer Cyclical |
| 30 | Wells Fargo & Co | WFC | 0.61% | $4.8M | 55,230 | 12.0 | $248.7B | Financial Services |
| 31 | COINBASE GLOBAL INC Private | — | 0.60% | $4.8M | 4,240,000 | — | — | — |
| 32 | Cadence Design Systems Inc | CDNS | 0.57% | $4.6M | 13,440 | 68.1 | $76.0B | Technology |
| 33 | UBER TECHNOLOGIES INC Private | — | 0.56% | $4.5M | 3,755,000 | — | — | — |
| 34 | NEXTERA ENERGY CAPITAL Private | — | 0.55% | $4.4M | 3,480,000 | — | — | — |
| 35 | Cisco Systems Inc | CSCO | 0.55% | $4.4M | 59,510 | 28.2 | $312.2B | Technology |
| 36 | STRATEGY INC Private | — | 0.54% | $4.3M | 4,940,000 | — | — | — |
| 37 | Constellation Energy Corp | CEG | 0.54% | $4.3M | 11,380 | 36.8 | $85.2B | Utilities |
| 38 | Cardinal Health Inc | CAH | 0.53% | $4.2M | 22,105 | 30.3 | $50.4B | Healthcare |
| 39 | RTX Corp | RTX | 0.53% | $4.2M | 23,435 | 39.2 | $263.4B | Industrials |
| 40 | SOFI TECHNOLOGIES INC Private | — | 0.51% | $4.1M | 2,860,000 | — | — | — |
| 41 | Micron Technology Inc | MU | 0.51% | $4.1M | 18,105 | 17.1 | $413.0B | Technology |
| 42 | Boston Scientific Corp | BSX | 0.51% | $4.0M | 40,070 | 32.2 | $93.2B | Healthcare |
| 43 | Netflix Inc | NFLX | 0.51% | $4.0M | 3,605 | 38.0 | $418.1B | Communication Services |
| 44 | DATADOG INC Private | — | 0.50% | $4.0M | 3,755,000 | — | — | — |
| 45 | Moody's Corp | MCO | 0.50% | $4.0M | 8,290 | 31.9 | $78.2B | Financial Services |
| 46 | Oracle Corp | ORCL | 0.50% | $4.0M | 15,048 | 25.8 | $421.0B | Technology |
| 47 | Advanced Micro Devices Inc | AMD | 0.49% | $3.9M | 15,120 | 81.8 | $354.6B | Technology |
| 48 | Morgan Stanley | MS | 0.48% | $3.8M | 23,435 | 15.4 | $263.2B | Financial Services |
| 49 | UnitedHealth Group Inc | UNH.BA | 0.48% | $3.8M | 11,170 | 20.9 | $370.0T | Healthcare |
| 50 | GUARDANT HEALTH INC Private | — | 0.48% | $3.8M | 2,215,000 | — | — | — |