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Virtus Newfleet Short Duration Core Plus Bond ETF

SDCP · Fixed Income

$25.64
-0.10%
Assets
n/a
Expense ratio
0.35%
Holdings
325
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+20.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.07
RSI51.29

Fund structure

Asset classFixed Income
Assetsn/a
Holdings325
Expense ratio0.35%
Dividend yield+5.2%
Top 10 holdings+20.3%
Volume3

All ETF indicators

All Time High27.06
All Time High Date2025-06-30
All Time Low25.33
All Time Low Date2023-11-20
Atr0.02
Beta0.07
Close25.66
Dividend Growth-4.61
Dividend Growth Years0
Dividend Years4
Dividend Yield5.24
Dps1.34
Ex Div Date2026-04-20
High5227.06
High52ch-5.25
High52 Date2025-06-30
Inception Date2023-11-15
IsinUS92790A8844
Last Dividend0.1
Low5225.54
Low52ch0.41
Low52 Date2026-05-11
Ma15025.76
Ma2025.66
Ma20025.79
Ma5025.67
Payment Date2026-04-27
Payout FrequencyMonthly
Price Date2026-05-12
Rsi51.29
Rsi Monthly50.53
Rsi Weekly45.02
Sharpe Ratio0.38
Sortino Ratio4.82
Top10holdings20.25
SDCP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI