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NIE
ETF ticker: NYSE
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NET ASSETS
Virtus Equity & Convertible Income Fund (NIE) Ownership - Who owns Virtus Equity & Convertible Income Fund?
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Moderately Aggressive Allocation
Address
One International PlaceBoston
Phone
N/A
Web
www.allianzinvestors.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
757008900.00
Fund Existence
over 18 years
Turnover
152.00
Capitalization
N/A
Yield
0.23
Total Expense Ratio
1.12
Investment Style
N/A
Risk (Beta)
1.05
Fundamentals
NIE
Net Assets
757M
Yield
0.23
Fund Existence
over 18 years
Total Expense Ratio
1.12
Turnover
152.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
183M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
757M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
187.00
Number of Net Holdings
205.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.30%
Gain YTD
5.417
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
One International PlaceBoston
Phone
N/A
Web
www.allianzinvestors.com