NCV ETF

$17.18

Fund Essentials - as of Feb 27, 2026

Net Assets
$418M
Expense Ratio
1.45%
Dividend Yield (Current)
8.42%
Holdings
220
Inception Date
Mar 31, 2003
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+17.50%
1 Year+36.84%
3 Year+89.32%
5 Year+38.49%
10 Year+33.52%

Asset Allocation

Stocks: 62.61%
Bonds: 36.83%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc3.80%
WDCWestern Digital Corp Company Guar 11/28 32.64%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.98%
-Welltower Op Llc1.83%
BABoeing Co. (The)1.75%
Top 10 Concentration: 18.39%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.42%
Frequency
Monthly
Latest Distribution
$0.14
Jul 13, 2026
12M Distributions
12 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NCV ETF Overview

NCV ETF (Virtus Convertible & Income Fund) is managed by Virtus Investment Partners with $418.4M in net assets. NCV expense ratio is 1.45%, holding 220 positions across sectors including Other, Information Technology, Health Care. Inception date: 2003-03-31.

NCV performance shows a YTD return of 17.50%. The 1-year return is 36.84% and the 5-year return is 38.49%. NCV dividend yield stands at 8.42%, paid monthly.

NCV top holdings include Lumentum Holdings Inc (3.8%), Western Digital Corp Company Guar 11/28 3 (2.6%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.0%), Welltower Op Llc (1.8%), Boeing Co. (The) (1.8%). 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
+0.44%
YTD
+17.50%
1 Year
+36.84%
3 Year
+89.32%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology3.80%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.64%
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials1.98%
4-Welltower Op LlcOther1.83%
5BABoeing Co. (The)Unknown1.75%
6NEENextera Energy Inc.Utilities1.60%
7LYVLive Nation Entertainment IncCommunication Services1.46%
8HALOHalozyme Therapeutics IncHealth Care1.21%
9NETCloudflare Inc (180 Day Lockup)Information Technology1.12%
10PCGPg&E Corp.Utilities1.00%