NIE ETF

$26.30

Fund Essentials - as of Feb 27, 2026

Net Assets
$797M
Expense Ratio
1.07%
Dividend Yield (Current)
8.66%
Holdings
196
Inception Date
Feb 27, 2007
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.94%
1 Year+25.96%
3 Year+18.52%
5 Year+9.36%
10 Year+16.84%

Asset Allocation

Stocks: 98.49%
Bonds: 1.16%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.65%
AAPLApple, Inc4.55%
GOOGLAlphabet Inc Common Stock USD 0.0013.52%
MSFTMicrosoft Corp 4.100 Feb 06 373.16%
AMZNAmazon.Com Inc2.52%
Top 10 Concentration: 28.30%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.66%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 15, 2026
12M Distributions
5 payments
Total: $2.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NIE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NIE ETF Overview

NIE ETF (Virtus Equity & Convertible Income Fund) is managed by Virtus Investment Partners with $797.4M in net assets. NIE expense ratio is 1.07%, holding 196 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2007-02-27.

NIE performance shows a YTD return of 12.94%. The 1-year return is 25.96% and the 5-year return is 9.36%. NIE dividend yield stands at 8.66%, paid quarterly.

NIE top holdings include Nvidia Corp. (5.7%), Apple, Inc (4.5%), Alphabet Inc Common Stock USD 0.001 (3.5%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Amazon.Com Inc (2.5%). View all NIE holdings, sector breakdown, or dividend history.

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

1 Month
+0.52%
YTD
+12.94%
1 Year
+25.96%
3 Year
+18.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

NVDANvidia Corp.
5.65%
AAPLApple, Inc
4.55%
GOOGLAlphabet Inc Common Stock USD 0.001
3.52%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.16%
AMZNAmazon.Com Inc
2.52%
METAMeta Platforms, Inc.
1.47%
TSLATesla Inc
0.84%
GOOGAlphabet Inc. C
0.50%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.65%
2AAPLApple, IncInformation Technology4.55%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.52%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.16%
5AMZNAmazon.Com IncUnknown2.52%
6LITELumentum Holdings IncInformation Technology2.41%
7AVGOBroadcom IncInformation Technology1.84%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.67%
9CATCaterpillar IncIndustrials1.51%
10METAMeta Platforms, Inc.Communication Services1.47%