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: Jul 31, 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 | 9.90 |
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 assetsName | 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% |