Virtus Newfleet Short Duration Core Plus Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.91 - $25.91
52-Week High$27.06
52-Week Low$25.61
Open$25.91
Volume3
Average Volume (3M)3
Assets (AUM)12.89M
Expense Ratio0.35%
Total Holdings304
Inception DateNov 14, 2023
1 Day Change-0.02%
1 Month Change0.58%
6 Month Change-0.42%
YTD Change0.54%
1 Year Change0.08%
52-Week Change0.08%
50-Day MA$25.78
200-Day MA$25.84
RSI72.94
Stochastic %K95.65
Stochastic %D99.28
Annual Dividend$1.41
Dividend Yield5.44%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY-0.80%

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