NFLT:ARCA-Virtus Newfleet Multi-Sector Unconstrained Bond (USD)

ETF | Multisector Bond | NYSE Arca

Last Closing

USD 22.434

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its total assets in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.

Inception Date: 10/08/2015

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.99%

Management Expense Ratio: 0.80 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Multisector Bond

Symbol Name Mer Price(Change) Market Cap
DIAL Columbia Diversified Fixed Inc.. 0.24 %

+0.02 (+0.11%)

USD 0.39B
FISR SPDR® SSGA Fixed Income Secto.. 0.00 %

+0.05 (+0.21%)

USD 0.29B

ETFs Containing NFLT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Multisector Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.07% 100% F 38% F
Dividend Return 4.62% 100% F 63% D
Total Return 4.68% 100% F 40% F
Trailing 12 Months  
Capital Gain -0.23% 100% F 38% F
Dividend Return 4.60% 100% F 62% D
Total Return 4.38% 100% F 41% F
Trailing 5 Years  
Capital Gain -9.25% 100% F 39% F
Dividend Return 20.54% 100% F 66% D+
Total Return 11.29% 100% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -1.67% 100% F 24% F
Dividend Return 1.54% 100% F 29% F
Total Return 3.20% 100% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.27% 67% D+ 86% B+
Risk Adjusted Return 21.15% 100% F 37% F
Market Capitalization 0.12B 33% F 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.