VABS
(NYSEARCA)Virtus Newfleet ABS/MBS ETF
$24.49-- (--)
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VABS ETF: Virtus Newfleet ABS/MBS ETF - Price, Holdings & Analysis
Virtus Newfleet ABS/MBS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$24.46 - $24.49
52-Week High$24.69
52-Week Low$24.10
Open$24.46
Volume2.10K
Average Volume (3M)2.10K
Assets (AUM)82.73M
Expense Ratio0.39%
Total Holdings130
Inception DateFeb 8, 2021
1 Day Change0.08%
1 Month Change0.70%
6 Month Change-0.55%
YTD Change0.95%
1 Year Change0.45%
52-Week Change0.53%
5 Year Change-2.33%
50-Day MA$24.31
200-Day MA$24.39
RSI79.92
Stochastic %K100.00
Stochastic %D95.00
Annual Dividend$1.25
Dividend Yield5.11%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY0.56%
Day's Range$24.46 - $24.49
52-Week High$24.69
52-Week Low$24.10
Open$24.46
Volume2.10K
Average Volume (3M)2.10K
Assets (AUM)82.73M
Expense Ratio0.39%
Total Holdings130
Inception DateFeb 8, 2021
1 Day Change0.08%
1 Month Change0.70%
6 Month Change-0.55%
YTD Change0.95%
1 Year Change0.45%
52-Week Change0.53%
5 Year Change-2.33%
50-Day MA$24.31
200-Day MA$24.39
RSI79.92
Stochastic %K100.00
Stochastic %D95.00
Annual Dividend$1.25
Dividend Yield5.11%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY0.56%
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