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NIE · Virtus Equity & Convertible Income Fund

Track NIE — free
$24.93 +0.09 (+0.36%)
Market Cap
$688.29M
Shares
27.71M
Volume · Oct 21 50.42K Avg daily vol (3M) 70.8K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.93 Open$25.03 Day$24.82–25.25 52W close$22.90–27.11 Avg vol 30d88K Short int26K · 0.1% float · 1.0d Short vol31% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
10.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-2.3%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −3%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 48%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −4%
trailing
YTD return 0%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $26 › 200d $26 — 200d above 50d
Institutional flow Distributing
19 of 96 funds reported for Sep 30 · net -9.2K sh shares
Insider flow Accumulating
Net +$6.5K over 90 days · 0% sells
Short interest Falling
0.09% of float · ▼ -47.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
96 holders — near 3-yr high, broad support
Squeeze score 31
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
48% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $26 › 200d $26 — 200d above 50d
Institutional flow Distributing
19 of 96 funds reported for Sep 30 · net -9.2K sh shares
Insider flow Accumulating
Net +$6.5K over 90 days · 0% sells
Short interest Falling
0.09% of float · ▼ -47.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
96 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $23 Now $25 · 48% Range high $27
vs 200-day avg -3% vs 50-day avg -3% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NIE
Virtus Equity & Convertible Income Fund
this stock
$688.29M +0.0% — — 0.1%
BLK
BlackRock, Inc.
$373.40B +7.4% +16.2% 27.5 0.6%
BN
BROOKFIELD Corp
$83.71B -18.3% — — 1.0%
BX
Blackstone Inc.
$82.25B -28.9% +9.2% 24.6 3.0%
KKR
KKR & Co. Inc.
$80.08B -29.5% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
94
% held
27.2%
Reported
19 of 96
Top holder
WELLS FARGO & COMPANY/MN
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
26.0K
Days to cover
1.0d
Change
-23.7K sh
View
Short Volume
Short vol %
31%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
3
Value
$76
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
54.8%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$6.5K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
NIE -1.8% -1.9% -4.0% -0.3% +0.0%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY -2.2% -2.6% -11.6% -1.7% -13.3%

Capital returns

Latest dividend
$0.58 / share · ex Sep 14, 2026
Raised 16%
Paid (TTM)
$2.686 / share · 5 payouts
Dividend yield (TTM, derived)
10.77%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1383441 CUSIP 92841M101 13F (30d) 22 filings 18 filers Visit website