Virtus Newfleet Multi-Sector Bond ETF

23.17

+0.07300.32%

Post-market: 23.170.00000.00%16:10 EST

Volume:53.48K

Turnover:1.24M

Market Cap:377.72M

PE:- -

High:23.18

Open:23.11

Low:23.10

Close:23.10

52wk High:23.51

52wk Low:21.87

Shares:16.30M

Float Shares:16.20M

Volume Ratio:0.62

T/O Rate:0.33%

Dividend:1.32

Dividend Rate:5.69%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/NFLT"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"NFLT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NFLT\",,,,,undefined,":{"symbol":"NFLT","market":"US","secType":"STK","nameCN":"Virtus Newfleet Multi-Sector Bond ETF","latestPrice":23.173,"timestamp":1770411600000,"preClose":23.1,"halted":0,"volume":53481,"hourTrading":{"tag":"盘后","latestPrice":23.173,"preClose":23.173,"latestTime":"16:10 EST","volume":8,"amount":185.384,"timestamp":1770412204488,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0031601731601730233,"floatShares":16200004,"shares":16300004,"eps":0,"marketStatus":"Market Closed","change":0.073,"latestTime":"02-06 16:00:00 EST","open":23.105,"high":23.18,"low":23.1,"amount":1237859.949,"amplitude":0.003463,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":23.1,"sharesOutstanding":16300004,"nav":23.08,"aum":376822876.29,"dividendRate":0.05692,"bidAskSpread":0.000804,"postHourTrading":{"tag":"盘后","latestPrice":23.173,"preClose":23.173,"latestTime":"16:10 EST","volume":8,"amount":185.384,"timestamp":1770412204488,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.6196342041908285},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NFLT\",,,,,undefined,":{"symbol":"NFLT","floatShares":16200004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6196342041908285,"shares":16300004,"dividePrice":1.319,"high":23.18,"amplitude":0.003463,"preClose":23.1,"low":23.1,"week52Low":21.87,"pbRate":"--","week52High":23.5053,"institutionHeld":0,"latestPrice":23.173,"eps":0,"divideRate":0.05692,"volume":53481,"delay":0,"ttmEps":0,"open":23.105,"prevYearClose":23.04,"prevWeekClose":23.15,"prevMonthClose":23.15,"prevQuarterClose":23.04,"fiveDayClose":23.15,"twentyDayClose":23.14,"sixtyDayClose":23.21},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NFLT\",params:#limit:5,,,undefined,":[{"date":"2026-01-20","symbol":"NFLT","amount":0.06112,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"Virtus Newfleet Multi-Sector Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-27","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-27"},{"date":"2025-12-22","symbol":"NFLT","amount":0.1482,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Virtus Newfleet Multi-Sector Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-29"},{"date":"2025-11-20","symbol":"NFLT","amount":0.12894,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-20","defaultRemindTime":1763649000000,"name":"Virtus Newfleet Multi-Sector Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-20","currency":"USD","dateTimestamp":1763614800000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"NFLT","amount":0.10428,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"Virtus Newfleet Multi-Sector Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-27","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-27"},{"date":"2025-09-22","symbol":"NFLT","amount":0.10567,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Virtus Newfleet Multi-Sector Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NFLT\",market:\"US\",,,undefined,":[{"executeDate":"2016-02-22","recordDate":"2016-02-24","paymentDate":"2016-03-01","value":0.07034,"currency":"USD"},{"executeDate":"2016-03-21","recordDate":"2016-03-23","paymentDate":"2016-03-29","value":0.06044,"currency":"USD"},{"executeDate":"2016-04-20","recordDate":"2016-04-22","paymentDate":"2016-04-28","value":0.07735,"currency":"USD"},{"executeDate":"2016-05-20","recordDate":"2016-05-24","paymentDate":"2016-05-31","value":0.08549,"currency":"USD"},{"executeDate":"2016-06-20","recordDate":"2016-06-22","paymentDate":"2016-06-28","value":0.08422,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"NFLT\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"NFLT\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/NFLT\",params:#limit:6,delay:false,,,undefined,":[]}}