Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -14.44% | $25.19B | -13.45% | 2.07% |
AWK | -9.86% | $26.90B | +6.78% | 2.27% |
CBOE | -9.52% | $23.98B | +34.66% | 1.10% |
KR | -8.32% | $47.56B | +43.04% | 1.79% |
K | -6.28% | $27.41B | +36.96% | 2.88% |
NEOG | -6.22% | $1.03B | -69.74% | 0.00% |
ASPS | -6.20% | $95.51M | -23.85% | 0.00% |
ED | -5.57% | $35.36B | +9.76% | 3.39% |
BCE | -5.34% | $20.10B | -32.65% | 11.25% |
DFDV | -5.16% | $247.94M | +1,821.34% | 0.00% |
LITB | -4.71% | $21.70M | -78.27% | 0.00% |
GO | -4.32% | $1.24B | -42.90% | 0.00% |
UUU | -3.69% | $6.64M | +78.38% | 0.00% |
CAG | -3.34% | $9.74B | -28.22% | 6.87% |
WTRG | -3.05% | $10.35B | -1.10% | 3.50% |
VRCA | -2.98% | $48.34M | -92.83% | 0.00% |
VSA | -2.98% | $8.67M | -15.70% | 0.00% |
FYBR | -2.54% | $9.08B | +38.66% | 0.00% |
CME | -2.53% | $99.01B | +39.76% | 3.87% |
DUK | -1.63% | $90.88B | +16.65% | 3.59% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CWB | 79.29% | $3.87B | 0.4% |
VOT | 78.62% | $16.94B | 0.07% |
LCTU | 78.58% | $1.27B | 0.14% |
VOTE | 78.57% | $807.80M | 0.05% |
JMOM | 78.36% | $1.70B | 0.12% |
VTI | 78.31% | $494.80B | 0.03% |
IMCG | 78.18% | $2.76B | 0.06% |
IYY | 78.16% | $2.46B | 0.2% |
SCHB | 78.12% | $33.95B | 0.03% |
URTH | 78.10% | $4.94B | 0.24% |
ILCB | 78.04% | $1.04B | 0.03% |
LRGF | 78.03% | $2.56B | 0.08% |
GSUS | 78.01% | $2.59B | 0.07% |
IWV | 78.01% | $15.69B | 0.2% |
IWP | 78.00% | $22.01B | 0.23% |
QQQE | 77.93% | $1.24B | 0.35% |
PBUS | 77.89% | $7.57B | 0.04% |
ITOT | 77.86% | $69.55B | 0.03% |
ACWI | 77.84% | $22.04B | 0.32% |
IWB | 77.81% | $41.13B | 0.15% |
SeekingAlpha
NCV: Appealing Discount But Weak Track Record To Peers
SeekingAlpha
Discover Virtus Convertible & Income Fund's 12% yield backed by investment gains. Explore equity-like protection against currency risks. Click for my NCV update.
Yahoo
HARTFORD, Conn., June 04, 2025--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares:
Yahoo
HARTFORD, Conn., June 03, 2025--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector Income Fund (NYSE: VGI), Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF), and Virtu
Yahoo
HARTFORD, Conn., June 02, 2025--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on June 30, 2025 to Series A cumulative preferred shareholders of record on June 12, 2025.
Finnhub
News Release Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares HARTFORD, CT, June 2, 2025 -...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NCZ | 76.62% | - | - | 6.34% |
BN | 69.38% | $101.52B | +48.29% | 0.55% |
NMAI | 69.27% | - | - | 11.02% |
WAB | 68.45% | $35.54B | +31.41% | 0.43% |
BNT | 68.32% | $12.40B | +48.28% | 0.00% |
BX | 67.72% | $183.33B | +22.06% | 2.29% |
ARES | 67.07% | $37.83B | +29.94% | 2.35% |
EVR | 66.84% | $10.40B | +29.02% | 1.19% |
KKR | 66.47% | $119.60B | +27.60% | 0.52% |
OWL | 66.33% | $12.17B | +9.58% | 3.91% |
TRU | 66.23% | $17.03B | +17.66% | 0.50% |
BLK | 65.96% | $162.33B | +33.09% | 1.96% |
ITT | 65.96% | $12.43B | +22.27% | 0.85% |
PH | 65.74% | $89.51B | +38.50% | 0.95% |
JEF | 65.53% | $11.50B | +12.04% | 2.66% |
JHG | 65.32% | $6.10B | +14.92% | 4.02% |
ANSS | 65.16% | $30.52B | +7.99% | 0.00% |
BAM | 64.81% | $88.88B | +44.86% | 2.96% |
GS | 64.44% | $211.97B | +52.73% | 1.69% |
AXP | 64.34% | $222.22B | +36.99% | 0.92% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -67.43% | $99.76M | 0.59% |
VIXY | -59.71% | $165.69M | 0.85% |
BTAL | -54.50% | $296.79M | 1.43% |
IVOL | -28.69% | $349.27M | 1.02% |
FTSD | -18.20% | $231.79M | 0.25% |
FXY | -17.73% | $815.67M | 0.4% |
XONE | -16.82% | $585.86M | 0.03% |
SPTS | -16.26% | $5.78B | 0.03% |
UTWO | -12.13% | $379.36M | 0.15% |
SCHO | -11.81% | $11.46B | 0.03% |
BILS | -11.68% | $3.86B | 0.1356% |
XHLF | -11.42% | $1.73B | 0.03% |
VGSH | -11.36% | $22.80B | 0.03% |
TBLL | -9.65% | $2.13B | 0.08% |
XBIL | -9.43% | $783.57M | 0.15% |
IBTG | -8.61% | $1.92B | 0.07% |
GBIL | -7.43% | $6.38B | 0.12% |
BILZ | -7.42% | $827.49M | 0.14% |
KCCA | -7.00% | $105.63M | 0.87% |
IBTH | -6.87% | $1.60B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KMLM | -0.13% | $188.31M | 0.9% |
VGIT | 0.15% | $31.83B | 0.04% |
LDUR | -0.16% | $929.55M | 0.5% |
GSST | -0.29% | $918.38M | 0.16% |
SHV | 0.36% | $20.67B | 0.15% |
SPTI | 0.43% | $8.78B | 0.03% |
IBTF | -0.44% | $2.02B | 0.07% |
WEAT | 0.60% | $117.15M | 0.28% |
SMMU | -0.84% | $888.13M | 0.35% |
BSV | 0.98% | $38.37B | 0.03% |
IBTL | 1.06% | $380.68M | 0.07% |
IBTM | 1.07% | $316.18M | 0.07% |
TPMN | -1.09% | $30.81M | 0.65% |
IBTK | -1.16% | $442.63M | 0.07% |
FTSM | 1.17% | $6.40B | 0.45% |
SHY | -1.18% | $24.08B | 0.15% |
STPZ | 1.19% | $450.22M | 0.2% |
SCHR | 1.25% | $11.12B | 0.03% |
UUP | 1.65% | $211.55M | 0.77% |
STXT | 1.87% | $129.73M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | <0.01% | $27.66B | -20.14% | 4.74% |
YORW | 0.07% | $458.51M | -14.15% | 2.70% |
HAIN | -0.12% | $134.48M | -78.44% | 0.00% |
AWR | -0.16% | $2.94B | +5.29% | 2.44% |
LTM | -0.39% | $12.12B | -95.54% | 2.48% |
HSY | -0.40% | $33.83B | -9.16% | 3.28% |
MSEX | 0.42% | $976.83M | +4.31% | 2.48% |
EXC | -0.47% | $43.32B | +23.98% | 3.65% |
SO | 0.49% | $99.90B | +17.18% | 3.20% |
STG | -0.67% | $29.06M | -28.79% | 0.00% |
MO | -0.67% | $98.96B | +28.98% | 6.98% |
ZCMD | -0.75% | $28.79M | -13.64% | 0.00% |
MKTX | -0.98% | $8.23B | +9.48% | 1.37% |
CHD | -0.98% | $23.34B | -8.58% | 1.22% |
AQB | 1.07% | $2.84M | -54.35% | 0.00% |
HUSA | -1.12% | $22.94M | -6.82% | 0.00% |
IMDX | 1.21% | $91.52M | +8.47% | 0.00% |
FIZZ | -1.44% | $3.97B | -17.27% | 0.00% |
QXO | -1.48% | $11.99B | -71.11% | 0.00% |
TU | -1.48% | $24.14B | +4.56% | 7.30% |
Current Value
$14.071 Year Return
Current Value
$14.071 Year Return