Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.46
-0.02 (-0.06%)
Jul 3, 2025, 1:00 PM - Market closed
-0.06% (1D)
Assets | $52.61M |
Expense Ratio | 0.39% |
PE Ratio | n/a |
Shares Out | 2.15M |
Dividend (ttm) | $1.27 |
Dividend Yield | 5.19% |
Ex-Dividend Date | Jun 20, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 1,499 |
Open | 24.45 |
Previous Close | 24.47 |
Day's Range | 24.45 - 24.46 |
52-Week Low | 24.04 |
52-Week High | 24.69 |
Beta | 0.06 |
Holdings | 121 |
Inception Date | Feb 9, 2021 |