Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.50
+0.01 (0.04%)
At close: Jul 18, 2025, 4:00 PM
24.50
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.04% (1D)
Assets | $52.56M |
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 | 1,140 |
Open | 24.50 |
Previous Close | 24.49 |
Day's Range | 24.50 - 24.50 |
52-Week Low | 24.10 |
52-Week High | 24.69 |
Beta | 0.06 |
Holdings | 120 |
Inception Date | Feb 9, 2021 |