VABS:US
$24.339
0.16%
VABS:US
Exchange:
ARCA

Virtus Newfleet ABS/MBS ETF

Price:$24.339
0.039(0.16%)
Last Trade: May 23, 2025, 3:57 PM ET
Last Trade Size: 104
Volume:1.43K
NBBO Bid/Ask Price: -/$26.68
Bid/Ask Size: -/100
VWAP:$24.329
VWAP Volume:1.00K

     
Last updated: May 24, 2025, 1:33 PM ET
Time Range
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Key Data

Last updated: May 24, 2025, 1:33 PM ET
Source: QuoteMedia
Open
24.30
Day High/Low
24.35/24.30
52 Week High/Low
25.81/23.88
Close
24.339
Prev. Close
24.30
Volume
1,433
AUM
9,735,698
Market Cap (All Classes)
52,328,948
Listed Units Out
400,004
Total Shares (All Classes)
2,150,004
EPS (TTM)
P/E Ratio (TTM)
Distribution
0.101 USD
Distribution Frequency
Monthly
Distribution Yield
5.18%
Exp. Dividend Date
2025-05-20
Short Interest as % of Float
-%
Short Interest Days to Cover
-