ARCA:VABS
Virtus Newfleet ABS/MBS ETF | |
| $ 24.445 -0.075 ( -0.31%) 02:58 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
353.00
Dividend Yield %:
5.2
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
| Portfolio Report | |
Registrant: Virtus ETF Trust II
| |
Virtus Newfleet ABS/MBS ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Virtus Newfleet ABS/MBS ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.4459 | ||
| Day's Range ($) | 24.445 - 24.4459 | ||
| Day's Volume | 353 | ||
| 52-Week Range ($) | 24.1 - 24.69 | ||
| Beta | 0.06 | ||
| 3-Year Sharpe Ratio | -1.26 | ||
| 3-Year Sortino Ratio | -1.35 | ||
| Volatility | 1.6 | ||
| 14-Day RSI | 49.67 | ||
| 14-Day ATR ($) | 0.052833 | ||
| 20-Day SMA ($) | 24.46325 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 52.557 | ||
| Shares Outstanding (Mil) | 2.15 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.27 | ||
| Dividend Yield % | 5.2 | ||
| Dividend Yield % (10y Range) | 0.18 - 5.21 | ||
| Dividend Yield % (10y Median) | 2.96 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
VABS Virtus Newfleet ABS/MBS ETF Fundamental Charts
Historical TTM Price-to-Earnings for VABS Virtus Newfleet ABS/MBS ETF
Historical TTM Price-to-Earnings without NRI for VABS Virtus Newfleet ABS/MBS ETF
Historical Price-to-Book Ratio for VABS Virtus Newfleet ABS/MBS ETF
Historical Dividend Yields for VABS Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF Technical Indicators
Moving Average
Momentum
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ARCA:VABS is held by these investors
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Virtus Newfleet ABS/MBS ETF Total Holding History ($B)
Virtus Newfleet ABS/MBS ETF's Asset Allocation
Virtus Newfleet ABS/MBS ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus Newfleet ABS/MBS ETF's Hypothetical Growth since 2025-04-30
Virtus Newfleet ABS/MBS ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Newfleet ABS/MBS ETF News
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