Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.44
+0.04 (0.15%)
Sep 12, 2025, 4:00 PM EDT - Market closed
0.15% (1D)
Assets | $83.05M |
Expense Ratio | 0.39% |
PE Ratio | n/a |
Shares Out | 3.40M |
Dividend (ttm) | $1.33 |
Dividend Yield | 5.46% |
Ex-Dividend Date | Aug 20, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 1,727 |
Open | 24.42 |
Previous Close | 24.40 |
Day's Range | 24.42 - 24.44 |
52-Week Low | 24.11 |
52-Week High | 24.69 |
Beta | 0.06 |
Holdings | 128 |
Inception Date | Feb 9, 2021 |