VABS
Virtus Newfleet Securitized Income ETF
Price Chart
Latest Quote
$24.25
+0.00 (+0.00%)
Current Price
| Previous Close | $24.25 |
| Open | $24.25 |
| Day High | $24.25 |
| Day Low | $24.23 |
| Volume | 107 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.18% |
| Net Assets | $80.99M |
| Expense Ratio | 0.39% |
| Category | Securitized Bond - Diversified |
| Fund Family | Virtus |
| Net Asset Value | $24.22 |
| Premium/Discount | 0.09% |
| Quarterly Dividend Yield | 5.18% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.17 |
| SMA50 | $24.11 |
| SMA200 | $23.87 |
| RSI | 71.63 |
| ATR | 0.0253 |
| Rel Volume | 0.00 |
Performance History
| Week | +0.21% |
| Month | +0.68% |
| Quarter | +0.98% |
| 6 Months | +2.07% |
| YTD | +1.85% |
| Year | +4.46% |
| 3 Years | +20.50% |
| 5 Years | +17.59% |
| 10 Years | +18.32% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $24.25 | 107 |
| 2026-06-16 | $24.25 | 3,100 |
| 2026-06-15 | $24.23 | 1,400 |
| 2026-06-12 | $24.22 | 4,600 |
| 2026-06-11 | $24.23 | 2,200 |
| 2026-06-10 | $24.19 | 3,000 |
| 2026-06-09 | $24.19 | 5,200 |
| 2026-06-08 | $24.17 | 1,334,800 |
| 2026-06-05 | $24.15 | 4,500 |
| 2026-06-04 | $24.14 | 5,200 |
| 2026-06-03 | $24.14 | 1,800 |
| 2026-06-02 | $24.17 | 2,500 |
| 2026-06-01 | $24.16 | 400 |
| 2026-05-29 | $24.17 | 100 |
| 2026-05-28 | $24.16 | 5,200 |
| 2026-05-27 | $24.12 | 3,400 |
| 2026-05-26 | $24.13 | 300 |
| 2026-05-22 | $24.10 | 300 |
| 2026-05-21 | $24.10 | 400 |
| 2026-05-20 | $24.10 | 200 |
| 2026-05-19 | $24.07 | 1,000 |
| 2026-05-18 | $24.08 | 1,700 |
About Virtus Newfleet Securitized Income ETF
The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities ("ABS") and mortgage-backed securities ("MBS"), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.
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