Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

Assets	$10.27M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	400,004
Dividend (ttm)	$0.77
Dividend Yield	3.02%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	25.71
Previous Close	25.67
Day's Range	25.66 - 25.77
52-Week Low	25.33
52-Week High	25.91
Beta	0.05
Holdings	183
Inception Date	Nov 15, 2023

About SDCP

Fund Home Page

The Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that offers exposure to a diverse range of fixed-income securities from around the world. The portfolio comprises debt securities of varying credit qualities and targets an overall short duration, typically ranging from 1 to 3 years. SDCP was launched on Nov 15, 2023 and is issued by Virtus Investment Partners.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: SDCP
• ETF Provider: Virtus Investment Partners

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.11371	Jun 27, 2024
May 20, 2024	$0.10304	May 28, 2024
Apr 22, 2024	$0.12084	Apr 29, 2024
Mar 20, 2024	$0.10206	Mar 26, 2024
Feb 21, 2024	$0.10564	Feb 29, 2024
Jan 22, 2024	$0.07697	Jan 30, 2024