US
Virtus Newfleet Securitized Income ETF
VABS · Fixed Income
$24.20
-0.02%
Assets
n/a
Expense ratio
0.39%
Holdings
129
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+24.6%
Return and risk
| 1Y total return | +4.5% |
| 3Y total return | +19.1% |
| 5Y total return | +17.2% |
| 3Y CAGR | +6.0% |
| 5Y CAGR | +3.2% |
| Beta | 0.05 |
| RSI | 49.06 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 129 |
| Expense ratio | 0.39% |
| Dividend yield | +5.2% |
| Top 10 holdings | +24.6% |
| Volume | 24.8K |
All ETF indicators
| All Time High | 25.35 |
| All Time High Change | -4.54 |
| All Time High Date | 2021-08-18 |
| All Time Low | 22.75 |
| All Time Low Change | 6.4 |
| All Time Low Date | 2022-11-04 |
| Atr | 0.03 |
| Beta | 0.05 |
| Cagr1y | 4.51 |
| Cagr3y | 6.01 |
| Cagr5y | 3.22 |
| Ch1m | -0.12 |
| Ch1w | 0.14 |
| Ch1y | -0.74 |
| Ch3m | -0.78 |
| Ch3y | 2.89 |
| Ch5y | -3.26 |
| Ch6m | -0.58 |
| Ch YTD | -0.23 |
| Close | 24.2 |
| Div CAGR3 | 23.93 |
| Dividend Growth | 0.59 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 5.19 |
| Dps | 1.25 |
| Ex Div Date | 2026-04-20 |
| High52 | 24.69 |
| High52ch | -2 |
| High52 Date | 2025-09-09 |
| Inception Date | 2021-02-09 |
| Isin | US92790A6038 |
| Last Dividend | 0.1 |
| Low52 | 24.1 |
| Low52ch | 0.4 |
| Low52 Date | 2026-03-26 |
| Ma150 | 24.3 |
| Ma150ch | -0.39 |
| Ma20 | 24.2 |
| Ma200 | 24.34 |
| Ma200ch | -0.59 |
| Ma20ch | 0 |
| Ma50 | 24.23 |
| Ma50ch | -0.11 |
| Payment Date | 2026-04-27 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.06 |
| Rsi Monthly | 49.2 |
| Rsi Weekly | 44.15 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 2.98 |
| Top10holdings | 24.62 |
| Tr1m | 0.29 |
| Tr1y | 4.51 |
| Tr3m | 0.47 |
| Tr3y | 19.13 |
| Tr5y | 17.15 |
| Tr6m | 1.93 |
| Tr YTD | 1.25 |