Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.40
+0.01 (0.06%)
At close: Oct 14, 2025, 4:00 PM EDT
24.40
0.00 (0.00%)
After-hours: Oct 14, 2025, 4:10 PM EDT
0.06% (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 | 1,303 |
Open | 24.38 |
Previous Close | 24.39 |
Day's Range | 24.38 - 24.40 |
52-Week Low | 24.11 |
52-Week High | 24.69 |
Beta | 0.05 |
Holdings | 130 |
Inception Date | Feb 9, 2021 |