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Virtus Newfleet Securitiz... (VABS)
NYSEArca: VABS
· 실시간 가격 · USD
24.13
-0.01 (-0.04%)
종가 기준: Aug 20, 2026, 5:27 PM
Virtus Newfleet Securitized Income ETF(VABS) ETF 가격, 보유 종목 및 분석
-0.04% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 112.14M |
| 순자산가치 | 24.20 |
| 베타 | 0.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 9, 2021 |
| 매도호가 | n/a |
| 거래량 | 131 |
| 평균 거래량 (20일) | 23,483 |
| 시가 | 24.13 |
| 전일 종가 | 24.14 |
| 당일 변동폭 | 24.13 - 24.13 |
| 52주 변동폭 | 23.94 - 24.69 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
VABS 정보
The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities ("ABS") and mortgage-backed securities ("MBS"), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.
배당 배당수익률 5.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.0910 | n/a |
| Jun 22, 2026 | $0.0790 | n/a |
| May 20, 2026 | $0.0980 | n/a |
| Apr 20, 2026 | $0.1010 | n/a |
| Mar 20, 2026 | $0.0960 | n/a |