NCZ ETF

$15.71

Fund Essentials - as of Feb 27, 2026

Net Assets
$321M
Expense Ratio
1.44%
Dividend Yield (Current)
8.16%
Holdings
220
Inception Date
Jul 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+18.36%
1 Year+38.66%
3 Year+90.46%
5 Year+39.01%
10 Year+33.33%

Asset Allocation

Stocks: 64.79%
Bonds: 34.63%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITELumentum Holdings Inc3.94%
WDCWestern Digital Corp Company Guar 11/28 32.73%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.2.05%
-Welltower Op Llc1.89%
BABoeing Co. (The)1.81%
Top 10 Concentration: 19.02%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
8.16%
Frequency
Monthly
Latest Distribution
$0.12
Jul 13, 2026
12M Distributions
12 payments
Total: $1.44

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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NCZ ETF Overview

NCZ ETF (Virtus Convertible & Income Fund II) is managed by Virtus Investment Partners with $320.7M in net assets. NCZ expense ratio is 1.44%, holding 220 positions across sectors including Other, Information Technology, Health Care. Inception date: 2003-07-31.

NCZ performance shows a YTD return of 18.36%. The 1-year return is 38.66% and the 5-year return is 39.01%. NCZ dividend yield stands at 8.16%, paid monthly.

NCZ top holdings include Lumentum Holdings Inc (3.9%), Western Digital Corp Company Guar 11/28 3 (2.7%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (2.0%), Welltower Op Llc (1.9%), Boeing Co. (The) (1.8%). 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
+0.50%
YTD
+18.36%
1 Year
+38.66%
3 Year
+90.46%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1LITELumentum Holdings IncInformation Technology3.94%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.73%
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials2.05%
4-Welltower Op LlcOther1.89%
5BABoeing Co. (The)Unknown1.81%
6NEENextera Energy IncUtilities1.65%
7LYVLive Nation Entertainment IncCommunication Services1.51%
8HALOHalozyme Therapeutics IncHealth Care1.25%
9NETCloudflare IncInformation Technology1.16%
10PCGPg&E CorpUtilities1.03%