(NFLT) Virtus Newfleet - Ratings and Ratios
Bonds, Fixed Income, Debt Securities
Description: NFLT Virtus Newfleet
Virtus Newfleet Multi-Sector Bond ETF (NYSE ARCA:NFLT) is an actively managed exchange-traded fund that focuses on investing at least 80% of its net assets in bonds under normal market conditions. The fund employs a sector rotation strategy, adjusting its investments across various sectors and sub-sectors to maximize relative returns.
The funds investment approach is centered around identifying opportunities across different bond sectors, which can potentially lead to a diversified portfolio with a mix of high-quality and higher-yielding bonds. Key Performance Indicators (KPIs) to monitor for this fund include yield to maturity, duration, and credit quality, which can provide insights into its income generation, interest rate sensitivity, and credit risk profile.
To further evaluate NFLTs performance, one can analyze its tracking error relative to its benchmark, as well as its Sharpe ratio and information ratio, which can help assess its risk-adjusted returns and the value added by the Sub-Advisers sector rotation strategy. Additionally, monitoring the funds expense ratio and comparing it to its peers can provide insights into its cost efficiency.
With an AUM of $269.19M, NFLT has a reasonable size to provide liquidity, and its trading volume can be evaluated to ensure it meets the investors needs. By examining the funds holdings and sector allocation, investors can gain a deeper understanding of its risk profile and potential areas of concentration.
NFLT ETF Overview
| Market Cap in USD | 314m |
| Category | Multisector Bond |
| TER | 0.50% |
| IPO / Inception | 2015-08-10 |
NFLT ETF Ratings
| Growth Rating | 65.9% |
| Fundamental | - |
| Dividend Rating | 73.7% |
| Return 12m vs S&P 500 | -10.0% |
| Analyst Rating | - |
NFLT Dividends
| Dividend Yield 12m | 5.75% |
| Yield on Cost 5y | 6.66% |
| Annual Growth 5y | 8.23% |
| Payout Consistency | 85.2% |
| Payout Ratio | % |
NFLT Growth Ratios
| Growth Correlation 3m | 96.5% |
| Growth Correlation 12m | 85.5% |
| Growth Correlation 5y | 50.5% |
| CAGR 5y | 7.85% |
| CAGR/Max DD 3y | 2.43 |
| CAGR/Mean DD 3y | 14.87 |
| Sharpe Ratio 12m | 1.35 |
| Alpha | -12.90 |
| Beta | 0.916 |
| Volatility | 3.91% |
| Current Volume | 215.9k |
| Average Volume 20d | 40.7k |
| Stop Loss | 22.5 (-3.2%) |
| Signal | 0.88 |
What is the price of NFLT shares?
Over the past week, the price has changed by +0.61%, over one month by +1.71%, over three months by +4.21% and over the past year by +6.42%.
Is Virtus Newfleet a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NFLT is around 22.82 USD . This means that NFLT is currently overvalued and has a potential downside of -1.85%.
Is NFLT a buy, sell or hold?
What are the forecasts/targets for the NFLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.7 | 10.3% |
Last update: 2025-09-15 04:41
NFLT Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.7
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 313.6m USD (313.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 313.6m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 313.6m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(313.6m)/V(0.0) * Re(9.39%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for NFLT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle