Virtus Solutions SMA Trust - Newfleet High Yield Completion Fund (VMAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.02 (0.20%)
At close: Aug 22, 2025
0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.86 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.43 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 136 |
| Inception Date | n/a |
About VMAHX
There is no fund description available.
Ticker Symbol VMAHX
Top 10 Holdings
24.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Capital Bancshares Inc | TCBI.V4 05.06.31 | 4.20% |
| CHS/Community Health Systems Inc | n/a | 2.76% |
| Kronos Acquisition Holdings Inc | n/a | 2.69% |
| FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | n/a | 2.46% |
| DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc | n/a | 2.31% |
| CSC Holdings LLC | n/a | 2.22% |
| Banco de Credito del Peru S.A. | BCP.V3.125 07.01.30 144A | 1.92% |
| AES Corp/The | AES.V7.6 01.15.55 | 1.86% |
| PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp | n/a | 1.86% |
| Energy Transfer LP | ET.V6.5 PERP H | 1.84% |