Virtus Newfleet Short Dur... (SDCP)
NYSEArca: SDCP
· Echtzeitkurs · USD
25.59
+0.02 (0.08%)
Zum Schluss: Aug 07, 2026, 12:40 PM
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 25.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.38 Mio |
| NAV | 25.53 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 15, 2023 |
| Brief | 38.34 |
| Volumen | 7 |
| Ø Vol. (20D) | 474 |
| Eröffnung | 25.59 |
| Vortagesschluss | 25.57 |
| Tagesspanne | 25.59 - 25.59 |
| 52-Wk Range | 25.45 - 26.69 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol SDCP
Auflagedatum Nov 15, 2023
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0860 | k.A. |
| Jun 22, 2026 | $0.1020 | k.A. |
| May 20, 2026 | $0.0970 | k.A. |
| Apr 20, 2026 | $0.1010 | k.A. |
| Mar 20, 2026 | $0.0920 | k.A. |