Virtus Newfleet Short Dur... (SDCP)
NYSEArca: SDCP
· Precio en tiempo real · USD
25.59
+0.02 (0.08%)
Al cierre: Aug 07, 2026, 12:40 PM
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) ETF Price, Holdings & Analysis
0.08% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 13.38M |
| NAV | 25.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 15, 2023 |
| Precio de venta | 38.34 |
| Volumen | 7 |
| Volumen medio (20D) | 474 |
| Abierto | 25.59 |
| Cierre anterior | 25.57 |
| Rango del día | 25.59 - 25.59 |
| Rango de 52 semanas | 25.45 - 26.69 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de SDCP
The fund’s sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.
Clase de activo Fixed Income
Símbolo bursátil SDCP
Fecha de inicio Nov 15, 2023
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.15%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0860 | n/a |
| Jun 22, 2026 | $0.1020 | n/a |
| May 20, 2026 | $0.0970 | n/a |
| Apr 20, 2026 | $0.1010 | n/a |
| Mar 20, 2026 | $0.0920 | n/a |