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Virtus Newfleet Short Dur... (SDCP)
NYSEArca: SDCP
· 실시간 가격 · USD
25.59
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 9:46 AM
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 13.38M |
| 순자산가치 | 25.57 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2023 |
| 매도호가 | 38.37 |
| 거래량 | 5 |
| 평균 거래량 (20일) | 470 |
| 시가 | 25.59 |
| 전일 종가 | 25.59 |
| 당일 변동폭 | 25.59 - 25.59 |
| 52주 변동폭 | 25.45 - 26.69 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
SDCP 정보
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.
배당 배당수익률 5.15%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |