NIE ETF

NIE ETF
$25.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$794M
Expense Ratio
1.07%
Dividend Yield (Current)
9.47%
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+6.41%
1 Year+10.03%
3 Year+16.35%
5 Year+7.71%
10 Year+15.89%

Asset Allocation

Stocks: 64.36%
Bonds: 29.78%
Cash: 5.86%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares5.49%
NVDANvidia Corp4.97%
AAPLApple, Inc4.33%
AMZNAmazon.Com Inc3.07%
MSFTMicrosoft Corp2.63%
Top 10 Concentration: 28.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.47%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 14, 2026
12M Distributions
5 payments
Total: $2.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NIE ETF Overview

NIE ETF (Virtus Equity & Convertible Income Fund) is managed by Virtus Investment Partners with $793.8M in net assets. NIE expense ratio is 1.07%, holding 196 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2007-02-27.

NIE performance shows a YTD return of 6.41%. The 1-year return is 10.03% and the 5-year return is 7.71%. NIE dividend yield stands at 9.47%, paid quarterly.

NIE top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (5.5%), Nvidia Corp (5.0%), Apple, Inc (4.3%), Amazon.Com Inc (3.1%), Microsoft Corp (2.6%). Go to all NIE holdings, NIE sectors, or NIE dividends.

NIE can be compared against other funds. Use NIE overlap to find shared positions, or NIE vs another fund for a side-by-side view. NIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.97%
YTD
+6.41%
1 Year
+10.03%
3 Year
+16.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.7%

of portfolio

NVDANvidia Corp
4.97%
AAPLApple, Inc
4.33%
AMZNAmazon.Com Inc
3.07%
MSFTMicrosoft Corp
2.63%
GOOGLAlphabet Inc
1.01%
METAMeta Platforms Inc
0.98%
TSLATesla Inc
0.73%
GOOGAlphabet Inc. C
0.00%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1TFDXXBlackRock Liquidity Funds FedFund Institutional SharesFinancials5.49%
2NVDANvidia CorpInformation Technology4.97%
3AAPLApple, IncInformation Technology4.33%
4AMZNAmazon.Com IncConsumer Discretionary3.07%
5MSFTMicrosoft CorpInformation Technology2.63%
6GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser BUnknown2.44%
7AVGOBroadcom IncInformation Technology1.77%
8JNJJohnson & Johnson - CommonHealth Care1.43%
9UNHUnitedhealth Group IncorporatedHealth Care1.30%
10MUMicron Technology, Inc.Information Technology1.25%