Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Virtus Convertible & Income Fund II
Asset Class
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Legal Structure
••••••••••

Performance

YTD+17.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 33.50%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares3.44%
LITELumentum Holdings Inc3.38%
DSVXXDreyfus Government Cash Manage3.20%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.91%
Top 10 Concentration: 26.73%
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Peer Comparison

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NCZ ETF Overview

NCZ ETF (Virtus Convertible & Income Fund II) is managed by Virtus Convertible & Income Fund II. sectors including Information Technology, Other, Financials.

NCZ performance shows a YTD return of 17.50%..

NCZ top holdings include Western Digital Corp Company Guar 11/28 3 (3.5%), BlackRock Liquidity Funds FedFund Institutional Shares (3.4%), Lumentum Holdings Inc (3.4%), Dreyfus Government Cash Manage (3.2%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.9%). View all NCZ holdings, sector breakdown, or dividend history.

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

1 Month
+0.32%
YTD
+17.50%
1 Year
+46.11%
3 Year
+93.56%

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.50%
2TFDXXBlackRock Liquidity Funds FedFund Institutional SharesFinancials3.44%
3LITELumentum Holdings IncInformation Technology3.38%
4DSVXXDreyfus Government Cash ManageUnknown3.20%
5WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.91%
6BABoeing CoIndustrials2.54%
7-Welltower Op LlcOther2.39%
8NEENextera Energy Inc.Utilities2.11%
9LYVLive Nation Entertainment Inc.Communication Services1.83%
10NETNet Cloudflare IncInformation Technology1.43%