Virtus Newfleet Multi-Sector Bond ETF

22.58

-0.1900-0.83%

Post-market: 22.580.00000.00%16:10 EDT

Volume:107.24K

Turnover:2.42M

Market Cap:407.57M

PE:- -

High:22.64

Open:22.64

Low:22.57

Close:22.77

52wk High:23.51

52wk Low:21.87

Shares:18.05M

Float Shares:17.90M

Volume Ratio:1.42

T/O Rate:0.60%

Dividend:1.29

Dividend Rate:5.71%

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":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","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":"SGP","license":"TBSG","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":22.58,"timestamp":1774641600000,"preClose":22.77,"halted":0,"volume":107244,"hourTrading":{"tag":"盘后","latestPrice":22.58,"preClose":22.58,"latestTime":"16:10 EDT","volume":467,"amount":10544.86,"timestamp":1774642204568,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.008344312692138835,"floatShares":17900004,"shares":18050004,"eps":0,"marketStatus":"Market Closed","change":-0.19,"latestTime":"03-27 16:00:00 EDT","open":22.64,"high":22.64,"low":22.57,"amount":2422770.393387,"amplitude":0.003074,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1774857600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":22.77,"sharesOutstanding":17000004,"nav":22.64,"aum":407677258.29,"dividendRate":0.057077,"bidAskSpread":0.00136,"postHourTrading":{"tag":"盘后","latestPrice":22.58,"preClose":22.58,"latestTime":"16:10 EDT","volume":467,"amount":10544.86,"timestamp":1774642204568,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.4232893673694955},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NFLT\",,,,,undefined,":{"symbol":"NFLT","floatShares":17900004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.4232893673694955,"shares":18050004,"dividePrice":1.2888,"high":22.64,"amplitude":0.003074,"preClose":22.77,"low":22.57,"week52Low":21.87,"pbRate":"--","week52High":23.5053,"institutionHeld":0,"latestPrice":22.58,"eps":0,"divideRate":0.057077,"volume":107244,"delay":0,"ttmEps":0,"open":22.64,"prevYearClose":23.04,"prevWeekClose":22.6101,"prevMonthClose":23.21,"prevQuarterClose":23.04,"fiveDayClose":22.6101,"twentyDayClose":23.21,"sixtyDayClose":23.095},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NFLT\",params:#limit:5,,,undefined,":[{"date":"2026-03-20","symbol":"NFLT","amount":0.08972,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Virtus Newfleet Multi-Sector Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-27"},{"date":"2026-02-20","symbol":"NFLT","amount":0.09981,"announcedDate":"2026-02-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-20","defaultRemindTime":1771597800000,"name":"Virtus Newfleet Multi-Sector Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-20","currency":"USD","dateTimestamp":1771563600000,"payDate":"2026-02-27"},{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NFLT\",market:\"US\",,,undefined,":[{"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"},{"executeDate":"2016-07-20","recordDate":"2016-07-22","paymentDate":"2016-07-28","value":0.09908,"currency":"USD"},{"executeDate":"2016-08-22","recordDate":"2016-08-24","paymentDate":"2016-08-30","value":0.09969,"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,":[]}}