Virtus Newfleet Securitized Income ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.20
+0.02 (0.10%)
At close: Apr 24, 2026, 4:00 PM EDT
24.20
0.00 (0.00%)
After-hours: Apr 24, 2026, 8:00 PM EDT
0.10% (1D)
| Assets | $78.66M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 3.25M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 5.19% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 469 |
| Open | 24.17 |
| Previous Close | 24.18 |
| Day's Range | 24.17 - 24.20 |
| 52-Week Low | 24.10 |
| 52-Week High | 24.69 |
| Beta | 0.06 |
| Holdings | 128 |
| Inception Date | Feb 9, 2021 |