Profile
Name
Virtus Newfleet ABS/MBS ETFAssets under management
$10 millionExpense ratio
0.39%Asset class
EquityDomicile
USInception date
February 10, 2021Net asset value
24K USDWebsite
-Last ex-dividend date
March 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
16.01 %
2.24 %
2.22 %
1.96 %
1.79 %
1.67 %
1.65 %
1.57 %
1.57 %
1.57 %
1.48 %
1.44 %
1.36 %
1.34 %
1.32 %
1.31 %
1.23 %
1.18 %
1.18 %
1.18 %
1.14 %
1.11 %
1.10 %
1.08 %
1.07 %
1.04 %
1.00 %
0.99 %
0.98 %
0.97 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
16.01 %
2.24 %
2.22 %
1.96 %
1.79 %
1.67 %
1.65 %
1.57 %
1.57 %
1.57 %
1.48 %
1.44 %
1.36 %
1.34 %
1.32 %
1.31 %
1.23 %
1.18 %
1.18 %
1.18 %
1.14 %
1.11 %
1.10 %
1.08 %
1.07 %
1.04 %
1.00 %
0.99 %
0.98 %
0.97 %
Analyst ratings
FAQ
- Does VABS pay dividends?
- What stocks are in VABS?
- What is the current assets under management for VABS?
- What is VABS average volume?
- What is VABS expense ratio?
- What is VABS inception date?
Does VABS pay dividends?
Yes, the Virtus Newfleet ABS/MBS ETF does pays dividends, with
the most recent payment being
$0.10
per share. The last ex-dividend date was on March 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VABS?
As of today, Virtus Newfleet ABS/MBS ETF inlcudes 185 holdings, with 15 of them being companies from 3 different countries and 6 sectors. The most weighted holdings are Cash/Cash equivalents (16.01%), Flagstar Financial Inc 6.375% (2.24%) and SCE Trust IV 5.375% (2.22%)
What is the current assets under management for VABS?
Assets under management of Virtus Newfleet ABS/MBS ETF is $10M
What is VABS average volume?
Average volume of Virtus Newfleet ABS/MBS ETF is $280
What is VABS expense ratio?
Expense ratio of Virtus Newfleet ABS/MBS ETF is 0.39%
What is VABS inception date?
Inception date of Virtus Newfleet ABS/MBS ETF is February 10, 2021