Virtus Newfleet Securitized Income ETF VABS
Set alert
23.82 USD -0.02 -0.06%
At close · Nov 2
23.82 0.00 0.00%
After hours · Nov 2, 4:10 PM ET
23.82 Day range 23.82
23.70 52-week range 24.49
- YTD
- -1.79%
- 1 year
- -1.83%
- Open
- 23.82
- Prev close
- 23.83
- Mkt cap
- 79.77M
- Vol
- 130
- Avg vol
- 4.15K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 23.82
- High
- 23.82
- 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
Virtus Newfleet Securitized Income ETF
- Issuer
- Virtus
- Asset class
- Core Investment Grade Bond
- Expense ratio
- 0.39%
- Assets under management
- $113.19M
- NAV
- 23.83
- Holdings
- 198
- Inception
- 2021-02-09
- Top 10 weight
- 18.11%
Top holdings
Sector weights
Country weights
Updated 2026-11-02