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Virtus Cumberland Municipal Bond ETF

CUMB:US
NYSE Arca
24.60
USD
0.11
0.43%
As of 4:15 PM EDT 4/24/2018
Open
24.47
Day Range
24.47 - 24.60
Volume
490
Previous Close
24.49
52Wk Range
24.43 - 25.76
1 Yr Return
1.04%
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Open
24.47
Day Range
24.47 - 24.60
Volume
490
Previous Close
24.49
52Wk Range
24.43 - 25.76
1 Yr Return
0.49%
YTD Return
-2.22%
NAV (on 04/23/2018)
24.7874
Total Assets (m USD) (on 04/23/2018)
13.633
Inception Date
01/18/2017
Premium/Discount
-1.20%
Average 52-Week Premium
-0.43%
Fund Managers
DAVID RAPHAEL KOTOK / JOHN ROBERT MOUSSEAU
Last Dividend (on 03/20/2018)
0.32101
Dividend Indicated Gross Yield
5.24%
Expense Ratio
0.49%
3 Mo Return
-2.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 283.42 k 2.10
255.00 279.30 k 2.06
250.00 272.98 k 2.02
225.00 267.43 k 1.98
250.00 261.70 k 1.93
250.00 260.72 k 1.93
245.00 253.99 k 1.88
220.00 249.04 k 1.84
225.00 247.87 k 1.83
200.00 240.86 k 1.78
Profile
Virtus Cumberland Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The fund is actively managed and seeks to maximize total return of inc- ome and capital appreciation. The Fund offers investors the opportunity to acce- ss Cumberland Advisors' portfolio strategy and its top-down economic approach t- o municipal bond management.
Address
Etfis Capital LLC
317 Madison Avenue
Suite 920
New York, NY 10017
Phone
-