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Virtus Equity & Convertible Income Fund: (NIE)

(Delayed Data from NYSE) As of Aug 4, 2025 04:00 PM ET

$24.09 USD

24.09
47,750

+0.20 (0.84%)

Volume: 47,750

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $24.05 -0.04 (-0.17 %) 7:58 PM ET

ETF Quote Details

Previous Close 23.89
Open 23.89
Bid 23.73
Ask 24.68
Day Low-High 23.78-24.14
52wk Low-High 18.54-25.44
Volume 47,750
NAV (month end) 26.82
Premium (+)/Discount (-) (month end)-2.93

Zacks Premium Research for NIE

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 1.07%
Dividend (Yield) $2.00 (8.32%)
Issuer VIRTUS INVESTMENT PARTNERS INC

Benchmark for NIE

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Fund Summary for NIE

VIRTUS EQUITY & CONVERTIBLE INCOME FUND

The Virtus Equity & Convertible Income Fund seeks total return comprised of capital appreciation, current income, and gains.