— Know what they know.
Not Investment Advice

NCV-PA

Virtus Convertible & Income Fund
1W: -2.1% 1M: -5.3% 3M: -8.5% YTD: -12.0% 1Y: -11.2% 3Y: +3.9% 5Y: -6.2%
$18.89
+0.03 (+0.16%)
 
Weekly Expected Move ±1.2%
$18 $19 $19 $19 $19
ETF NYSE · AUM $426.7M
Key Statistics
AUM$427M
Holdings—
Top 10 Wt—%
Volume5,881
Avg Volume8,682
Beta1.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-09-17
Sector Allocation
No sector data
Top 10 Holdings
No holdings data available

Recent Holding Changes

Date Holding Change Details
2026-09-15 TCBIO Removed —
2026-09-15 BW A Removed —
2026-09-15 000MFA.SZ Removed —
2026-09-15 000PMT.SZ Removed —
2026-09-15 CIMN Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms