Current Price
$ 24.25
Market Cap
$ 82.49 M
RETURN (12M)
4.72%
RETURN (60M)
-
DY
5.65%
graph

VABS PRICE

VABS
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of VABS

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-0.25%
3 months
0.29%
1 year
4.72%
2 years
12.75%
5 years
0.00%
10 years
0.00%
Price

Stock vs Index Comparison Tool

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

*The figure considers the reinvestment of dividends.
Price

Virtus Newfleet ABS/MBS ETF Historical Dividends

current DY: 5.65%

5-year average DY: 3.97%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 12/22/2025 12/29/2025 0,14700000
Dividend 11/20/2025 11/28/2025 0,10200000
Dividend 10/20/2025 10/27/2025 0,09738000
Dividend 09/22/2025 09/29/2025 0,08251000
Dividend 08/20/2025 08/26/2025 0,16100000
Dividend 07/21/2025 07/25/2025 0,10100000
Dividend 06/20/2025 06/27/2025 0,10700000
Dividend 05/20/2025 05/27/2025 0,10100000
Dividend 04/21/2025 04/28/2025 0,10400000
Dividend 03/20/2025 03/25/2025 0,10300000
Dividend 02/20/2025 02/27/2025 0,06000000
Dividend 01/21/2025 01/28/2025 0,03200000
Dividend 12/20/2024 12/27/2024 0,16500000
Dividend 11/20/2024 11/27/2024 0,10300000
Dividend 10/21/2024 10/28/2024 0,09847000
Dividend 09/20/2024 09/27/2024 0,20033000
Dividend 08/20/2024 08/26/2024 0,09940000
Dividend 07/22/2024 07/26/2024 0,09760000
Dividend 06/20/2024 06/27/2024 0,09777000
Dividend 05/21/2024 05/28/2024 0,08811000
Dividend 04/23/2024 04/29/2024 0,10463000
Dividend 03/21/2024 03/26/2024 0,08152000
Dividend 02/22/2024 02/29/2024 0,07613000
Dividend 01/23/2024 01/30/2024 0,01000000
Dividend 12/21/2023 12/29/2023 0,18234000
Dividend 11/21/2023 11/29/2023 0,07826000
Dividend 10/23/2023 10/30/2023 0,07591000
Dividend 09/21/2023 09/28/2023 0,07540000
Dividend 08/22/2023 08/29/2023 0,13330000
Dividend 07/21/2023 07/28/2023 0,07023000
Dividend 06/21/2023 06/28/2023 0,06613000
Dividend 05/23/2023 05/31/2023 0,07109000
Dividend 04/21/2023 04/28/2023 0,06686000
Dividend 03/21/2023 03/28/2023 0,06090000
Dividend 02/22/2023 02/27/2023 0,06479000
Dividend 01/23/2023 01/30/2023 0,03016000
Dividend 12/21/2022 12/29/2022 0,08297000
Dividend 11/22/2022 11/30/2022 0,05794000
Dividend 10/21/2022 10/28/2022 0,06069000
Dividend 09/21/2022 09/28/2022 0,04368000
Dividend 08/23/2022 08/30/2022 0,06737000
Dividend 07/21/2022 07/28/2022 0,04063000
Dividend 06/22/2022 06/29/2022 0,04241000
Dividend 05/23/2022 05/31/2022 0,04088000
Dividend 04/21/2022 04/28/2022 0,03606000
Dividend 03/22/2022 03/29/2022 0,03514000
Dividend 02/23/2022 02/28/2022 0,03878000
Dividend 01/21/2022 01/28/2022 0,01945000
Dividend 12/21/2021 12/29/2021 0,04753000
Dividend 11/23/2021 11/30/2021 0,03477000
Dividend 10/21/2021 10/28/2021 0,03476000
Dividend 09/21/2021 09/28/2021 0,02913000
Dividend 08/23/2021 08/30/2021 0,03214000
Dividend 07/21/2021 07/28/2021 0,01769000
Dividend 06/22/2021 06/29/2021 0,04220000
Dividend 05/21/2021 05/28/2021 0,04162000
Dividend 04/21/2021 04/28/2021 0,03838000
Dividend 03/23/2021 03/30/2021 0,04449000

ABOUT

Virtus Newfleet ABS/MBS ETF

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Frequently Asked Questions

What is the price of VABS today?

The quote for VABS today is $ 24.25, with a variation of 4.72% compared to the last year. The price of VABS started the year negociando na casa dos $ 24.17 e hoje está em $ 24.25. Acompanhe o gráfico of real-time price, the historical price of VABS, and all information about this ETF.

VABS is it worth it?

Currently, VABS is quoted at $ 24.25 and has a market capitalization of approximately $ 82.485.636,00. In the last year, the ETF recorded a return of , 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?

Investing in VABS depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where VABS is listed, search for the ticker VABS, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of VABS yield today?

The yield of VABS was -0.25% in the last month and in the last year.

If you wanted to buy 100 shares of VABS today, the total investment would be $ 2,425.00, based on the current price of $ 24.25.