Virtus Newfleet Securitized Income ETF VABS
Set alert
23.83 USD +0.04 +0.17%
As of Oct 30, 3:05 PM ET
23.79 Day range 23.83
23.71 52-week range 24.49
- YTD
- -1.73%
- 1 year
- -1.93%
- Open
- 23.79
- Prev close
- 23.79
- Mkt cap
- 79.70M
- Vol
- 18.61K
- Avg vol
- 3.88K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 23.79
- High
- 23.83
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.24
- 200-d avg
- 24.14
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 20, 2026 | 0.11959 |
| Sep 21, 2026 | 0.12427 |
| Aug 20, 2026 | 0.12132 |
| Jul 20, 2026 | 0.09072 |
| Jun 22, 2026 | 0.07914 |
| May 20, 2026 | 0.09786 |
| Apr 20, 2026 | 0.10066 |
| Mar 20, 2026 | 0.09581 |
| Feb 20, 2026 | 0.107 |
| Jan 20, 2026 | 0.05262 |
| Dec 22, 2025 | 0.14687 |
| Nov 20, 2025 | 0.10221 |
| Oct 20, 2025 | 0.09738 |
| Sep 22, 2025 | 0.08251 |
| Aug 20, 2025 | 0.16095 |
| Jul 21, 2025 | 0.10053 |
| Jun 20, 2025 | 0.107 |
| May 20, 2025 | 0.10135 |
| Apr 21, 2025 | 0.10431 |
| Mar 20, 2025 | 0.10283 |
| Feb 20, 2025 | 0.05955 |
| Jan 21, 2025 | 0.03206 |
| Dec 20, 2024 | 0.16456 |
| Nov 20, 2024 | 0.10262 |
| Oct 21, 2024 | 0.09847 |
| Sep 20, 2024 | 0.20033 |
| Aug 20, 2024 | 0.09939 |
| Jul 22, 2024 | 0.09758 |
| Jun 20, 2024 | 0.09777 |
| May 20, 2024 | 0.08811 |
| Apr 22, 2024 | 0.10463 |
| Mar 20, 2024 | 0.08152 |
| Feb 21, 2024 | 0.07613 |
| Jan 22, 2024 | 0.01 |
| Dec 20, 2023 | 0.18234 |
| Nov 20, 2023 | 0.07826 |
| Oct 20, 2023 | 0.07591 |
| Sep 20, 2023 | 0.07538 |
| Aug 21, 2023 | 0.1333 |
| Jul 20, 2023 | 0.07023 |
| Jun 20, 2023 | 0.06613 |
| May 22, 2023 | 0.07109 |
| Apr 20, 2023 | 0.06686 |
| Mar 20, 2023 | 0.0609 |
| Feb 21, 2023 | 0.06479 |
| Jan 20, 2023 | 0.03 |
| Dec 20, 2022 | 0.083 |
| Nov 21, 2022 | 0.058 |
| Oct 20, 2022 | 0.061 |
| Sep 20, 2022 | 0.044 |
| Aug 22, 2022 | 0.067 |
| Jul 20, 2022 | 0.041 |
| Jun 21, 2022 | 0.042 |
| May 20, 2022 | 0.041 |
| Apr 20, 2022 | 0.036 |
| Mar 21, 2022 | 0.035 |
| Feb 22, 2022 | 0.039 |
| Jan 20, 2022 | 0.019 |
| Dec 20, 2021 | 0.048 |
| Nov 22, 2021 | 0.035 |
| Oct 20, 2021 | 0.035 |
| Sep 20, 2021 | 0.029 |
| Aug 20, 2021 | 0.032 |
| Jul 20, 2021 | 0.018 |
| Jun 21, 2021 | 0.0422 |
| May 20, 2021 | 0.042 |
| Apr 20, 2021 | 0.038 |
| Mar 22, 2021 | 0.044 |
Stock splits
No splits on record
VABS has no stock split history here.