Virtus Newfleet Short Duration High Yield Bond ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$21.92 - $21.93
52-Week High$22.08
52-Week Low$20.63
Open$21.93
Volume827
Average Volume (3M)827
Assets (AUM)31.25M
Expense Ratio0.39%
Total Holdings154
Inception DateDec 4, 2016
1 Day Change-0.02%
1 Month Change0.09%
6 Month Change0.05%
YTD Change0.55%
1 Year Change-0.27%
52-Week Change-0.16%
5 Year Change-11.02%
50-Day MA$21.88
200-Day MA$21.84
RSI56.27
Stochastic %K87.50
Stochastic %D88.16
Annual Dividend$1.40
Dividend Yield6.38%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY-5.28%

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