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Current Value
$ 24.29
Market Cap
$ 83.81 M
VARIATION (12M)
0.17%
VARIATION (60M)
-
DY
5.01%
graph

VABS PRICE

BVMF
VABS
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
ago, today you would have
ago, today you would have:

Profitability of VABS

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
-0.35%
3 months
-1.22%
1 year
0.17%
2 years
3.63%
5 years
0.00%
10 years
0.00%
Cotação

COMPARISON OF VABS WITH INDEXES

If you had invested $ 1,000.00 (change) years ago 5 years, ago, today you would have:

*The figure considers the reinvestment of dividends.
Cotação

Dividend History Virtus Newfleet ABS/MBS ETF

current DY: 5.02%

5-year average DY: 3.61%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value
Dividends 20/10/2025 27/10/2025 0,09738000
Dividends 22/09/2025 29/09/2025 0,08251000
Dividends 20/08/2025 26/08/2025 0,16100000
Dividends 21/07/2025 25/07/2025 0,10100000
Dividends 20/06/2025 27/06/2025 0,10700000
Dividends 20/05/2025 27/05/2025 0,10100000
Dividends 21/04/2025 28/04/2025 0,10400000
Dividends 20/03/2025 25/03/2025 0,10300000
Dividends 20/02/2025 27/02/2025 0,06000000
Dividends 21/01/2025 28/01/2025 0,03200000
Dividends 20/12/2024 27/12/2024 0,16500000
Dividends 20/11/2024 27/11/2024 0,10300000
Dividends 21/10/2024 28/10/2024 0,09847000
Dividends 20/09/2024 27/09/2024 0,20033000
Dividends 20/08/2024 26/08/2024 0,09940000
Dividends 22/07/2024 26/07/2024 0,09760000
Dividends 20/06/2024 27/06/2024 0,09777000
Dividends 21/05/2024 28/05/2024 0,08811000
Dividends 23/04/2024 29/04/2024 0,10463000
Dividends 21/03/2024 26/03/2024 0,08152000
Dividends 22/02/2024 29/02/2024 0,07613000
Dividends 23/01/2024 30/01/2024 0,01000000
Dividends 21/12/2023 29/12/2023 0,18234000
Dividends 21/11/2023 29/11/2023 0,07826000
Dividends 23/10/2023 30/10/2023 0,07591000
Dividends 21/09/2023 28/09/2023 0,07540000
Dividends 22/08/2023 29/08/2023 0,13330000
Dividends 21/07/2023 28/07/2023 0,07023000
Dividends 21/06/2023 28/06/2023 0,06613000
Dividends 23/05/2023 31/05/2023 0,07109000
Dividends 21/04/2023 28/04/2023 0,06686000
Dividends 21/03/2023 28/03/2023 0,06090000
Dividends 22/02/2023 27/02/2023 0,06479000
Dividends 23/01/2023 30/01/2023 0,03016000
Dividends 21/12/2022 29/12/2022 0,08297000
Dividends 22/11/2022 30/11/2022 0,05794000
Dividends 21/10/2022 28/10/2022 0,06069000
Dividends 21/09/2022 28/09/2022 0,04368000
Dividends 23/08/2022 30/08/2022 0,06737000
Dividends 21/07/2022 28/07/2022 0,04063000
Dividends 22/06/2022 29/06/2022 0,04241000
Dividends 23/05/2022 31/05/2022 0,04088000
Dividends 21/04/2022 28/04/2022 0,03606000
Dividends 22/03/2022 29/03/2022 0,03514000
Dividends 23/02/2022 28/02/2022 0,03878000
Dividends 21/01/2022 28/01/2022 0,01945000
Dividends 21/12/2021 29/12/2021 0,04753000
Dividends 23/11/2021 30/11/2021 0,03477000
Dividends 21/10/2021 28/10/2021 0,03476000
Dividends 21/09/2021 28/09/2021 0,02913000
Dividends 23/08/2021 30/08/2021 0,03214000
Dividends 21/07/2021 28/07/2021 0,01769000
Dividends 22/06/2021 29/06/2021 0,04220000
Dividends 21/05/2021 28/05/2021 0,04162000
Dividends 21/04/2021 28/04/2021 0,03838000
Dividends 23/03/2021 30/03/2021 0,04449000

ABOUT THE

Virtus Newfleet ABS/MBS ETF

Average user rating I10

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Frequently Asked Questions

What is the price of VABS today?

A cotação de VABS hoje está em $ 24.27, com uma variação de 0.17% compared to the last year. The price of VABS started the year negociando na casa dos $ 24.17 e hoje está em ['SYMBOL'] 24.27. Acompanhe o gráfico of real-time price, the historical price of VABS, and all information about this ETF.

VABS is it worth it?

Atualmente, VABS está cotado a $ 24.27 e possui uma capitalização de mercado de aproximadamente $ 83.805.263,00. No último ano, o ETF recorded a return of 0.17%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of VABS?
etf-global-answer-3
How much do 100 shares of VABS yield today?

The yield of VABS was -0.35% in the last month and 0.17% in the last year.

If you wanted to buy 100 shares of VABS today, the total investment would be $ 2,427.00, com base na cotação atual de $ 24.27.

Em 1 mês: $ 2,431.13Em 1 mês: $ 2,515.10

If past performance were to repeat, the return on your investment would be:

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.