Virtus Newfleet Securitized Income ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.15
+0.01 (0.04%)
Jun 5, 2026, 4:00 PM EDT - Market closed
0.04% (1D)
| Assets | $81.03M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 3.35M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 5.18% |
| Ex-Dividend Date | May 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,452 |
| Open | 24.16 |
| Previous Close | 24.14 |
| Day's Range | 24.14 - 24.16 |
| 52-Week Low | 24.09 |
| 52-Week High | 24.69 |
| Beta | 0.05 |
| Holdings | 131 |
| Inception Date | Feb 9, 2021 |