NCV ETF

$17.31

Fund Essentials - as of Jan 30, 2026

Net Assets
$445M
Expense Ratio
1.45%
Dividend Yield (Current)
8.40%
Holdings
224
Inception Date
Mar 31, 2003
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.08%
1 Year+43.95%
3 Year+92.33%
5 Year+39.71%
10 Year+33.67%

Asset Allocation

Stocks: 46.79%
Bonds: 47.47%
Cash: 1.69%
Other: 4.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares3.73%
WDCWestern Digital Corp Company Guar 11/28 33.34%
LITELumentum Holdings Inc3.23%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.78%
DSVXXDreyfus Government Cash Manage2.52%
Top 10 Concentration: 25.45%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.40%
Frequency
Monthly
Latest Distribution
$0.14
Jun 15, 2026
12M Distributions
12 payments
Total: $1.63

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NCV ETF Overview

NCV ETF (Virtus Convertible & Income Fund) is managed by Virtus Investment Partners with $444.7M in net assets. NCV expense ratio is 1.45%, holding 224 positions across sectors including Information Technology, Other, Financials. Inception date: 2003-03-31.

NCV performance shows a YTD return of 19.08%. The 1-year return is 43.95% and the 5-year return is 39.71%. NCV dividend yield stands at 8.40%, paid monthly.

NCV top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (3.7%), Western Digital Corp Company Guar 11/28 3 (3.3%), Lumentum Holdings Inc (3.2%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.8%), Dreyfus Government Cash Manage (2.5%). View all NCV holdings, sector breakdown, or dividend history.

NCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. NCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
+19.08%
1 Year
+43.95%
3 Year
+92.33%

Top 10 Holdings (net long exposure of 142%)

#TickerNameSectorWeight
1TFDXXBlackRock Liquidity Funds FedFund Institutional SharesFinancials3.73%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.34%
3LITELumentum Holdings IncInformation Technology3.23%
4WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.78%
5DSVXXDreyfus Government Cash ManageUnknown2.52%
6BABoeing CoIndustrials2.43%
7-Welltower Op LlcOther2.29%
8NEENextera Energy Inc.Utilities2.01%
9LYVLive Nation Entertainment Inc.Communication Services1.75%
10NETNet Cloudflare IncInformation Technology1.37%