Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.37
+0.03 (0.14%)
Oct 10, 2025, 9:36 AM EDT - Market open
0.14% (1D)
Assets | $83.98M |
Expense Ratio | 0.39% |
PE Ratio | n/a |
Shares Out | 3.45M |
Dividend (ttm) | $1.22 |
Dividend Yield | 4.99% |
Ex-Dividend Date | Sep 22, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 2,677 |
Open | 24.32 |
Previous Close | 24.33 |
Day's Range | 24.32 - 24.34 |
52-Week Low | 24.11 |
52-Week High | 24.69 |
Beta | 0.05 |
Holdings | 128 |
Inception Date | Feb 9, 2021 |