type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 08/19/2026 | 08/27/2026 | 0.12100000 |
| Dividends | 07/17/2026 | 07/27/2026 | 0.09100000 |
| Dividends | 06/19/2026 | 06/29/2026 | 0.07910000 |
| Dividends | 05/19/2026 | 05/27/2026 | 0.09800000 |
| Dividends | 04/20/2026 | 04/27/2026 | 0.10100000 |
| Dividends | 03/20/2026 | 03/27/2026 | 0.09600000 |
| Dividends | 02/20/2026 | 02/27/2026 | 0.10700000 |
| Dividends | 01/20/2026 | 01/27/2026 | 0.05262000 |
| Dividends | 12/22/2025 | 12/29/2025 | 0.14700000 |
| Dividends | 11/20/2025 | 11/28/2025 | 0.10200000 |
| Dividends | 10/20/2025 | 10/27/2025 | 0.09738000 |
| Dividends | 09/22/2025 | 09/29/2025 | 0.08251000 |
| Dividends | 08/20/2025 | 08/26/2025 | 0.16100000 |
| Dividends | 07/21/2025 | 07/25/2025 | 0.10100000 |
| Dividends | 06/20/2025 | 06/27/2025 | 0.10700000 |
| Dividends | 05/20/2025 | 05/27/2025 | 0.10100000 |
| Dividends | 04/21/2025 | 04/28/2025 | 0.10400000 |
| Dividends | 03/20/2025 | 03/25/2025 | 0.10300000 |
| Dividends | 02/20/2025 | 02/27/2025 | 0.06000000 |
| Dividends | 01/21/2025 | 01/28/2025 | 0.03200000 |
| Dividends | 12/20/2024 | 12/27/2024 | 0.16500000 |
| Dividends | 11/20/2024 | 11/27/2024 | 0.10300000 |
| Dividends | 10/21/2024 | 10/28/2024 | 0.09847000 |
| Dividends | 09/20/2024 | 09/27/2024 | 0.20033000 |
| Dividends | 08/20/2024 | 08/26/2024 | 0.09940000 |
| Dividends | 07/22/2024 | 07/26/2024 | 0.09760000 |
| Dividends | 06/20/2024 | 06/27/2024 | 0.09777000 |
| Dividends | 05/21/2024 | 05/28/2024 | 0.08811000 |
| Dividends | 04/23/2024 | 04/29/2024 | 0.10463000 |
| Dividends | 03/21/2024 | 03/26/2024 | 0.08152000 |
| Dividends | 02/22/2024 | 02/29/2024 | 0.07613000 |
| Dividends | 01/23/2024 | 01/30/2024 | 0.01000000 |
| Dividends | 12/21/2023 | 12/29/2023 | 0.18234000 |
| Dividends | 11/21/2023 | 11/29/2023 | 0.07826000 |
| Dividends | 10/23/2023 | 10/30/2023 | 0.07591000 |
| Dividends | 09/21/2023 | 09/28/2023 | 0.07540000 |
| Dividends | 08/22/2023 | 08/29/2023 | 0.13330000 |
| Dividends | 07/21/2023 | 07/28/2023 | 0.07023000 |
| Dividends | 06/21/2023 | 06/28/2023 | 0.06613000 |
| Dividends | 05/23/2023 | 05/31/2023 | 0.07109000 |
| Dividends | 04/21/2023 | 04/28/2023 | 0.06686000 |
| Dividends | 03/21/2023 | 03/28/2023 | 0.06090000 |
| Dividends | 02/22/2023 | 02/27/2023 | 0.06479000 |
| Dividends | 01/23/2023 | 01/30/2023 | 0.03016000 |
| Dividends | 12/21/2022 | 12/29/2022 | 0.08297000 |
| Dividends | 11/22/2022 | 11/30/2022 | 0.05794000 |
| Dividends | 10/21/2022 | 10/28/2022 | 0.06069000 |
| Dividends | 09/21/2022 | 09/28/2022 | 0.04368000 |
| Dividends | 08/23/2022 | 08/30/2022 | 0.06737000 |
| Dividends | 07/21/2022 | 07/28/2022 | 0.04063000 |
| Dividends | 06/22/2022 | 06/29/2022 | 0.04241000 |
| Dividends | 05/23/2022 | 05/31/2022 | 0.04088000 |
| Dividends | 04/21/2022 | 04/28/2022 | 0.03606000 |
| Dividends | 03/22/2022 | 03/29/2022 | 0.03514000 |
| Dividends | 02/23/2022 | 02/28/2022 | 0.03878000 |
| Dividends | 01/21/2022 | 01/28/2022 | 0.01945000 |
| Dividends | 12/21/2021 | 12/29/2021 | 0.04753000 |
| Dividends | 11/23/2021 | 11/30/2021 | 0.03477000 |
| Dividends | 10/21/2021 | 10/28/2021 | 0.03476000 |
| Dividends | 09/21/2021 | 09/28/2021 | 0.02913000 |
| Dividends | 08/23/2021 | 08/30/2021 | 0.03214000 |
| Dividends | 07/21/2021 | 07/28/2021 | 0.01769000 |
| Dividends | 06/22/2021 | 06/29/2021 | 0.04220000 |
| Dividends | 05/21/2021 | 05/28/2021 | 0.04162000 |
| Dividends | 04/21/2021 | 04/28/2021 | 0.03838000 |
| Dividends | 03/23/2021 | 03/30/2021 | 0.04449000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
RLJ Lodging Trust
|
RLJ | Stock | Real Estate | US$ 1.67 B | 4,48% |
| CEQP | Stock | Energy | US$ 2.97 B | 3,80% | |
| BW | Stock | Industrials | US$ 1.06 B | 2,27% | |
NuStar Energy LP
|
NS | Stock | Energy | US$ 2.78 B | 2,10% |
| EFC | Stock | Real Estate | US$ 1.75 B | 1,89% | |
RPT Realty
|
RPT_old | Stock | Real Estate | US$ 1.13 B | 1,62% |
Gaslog Partners LP
|
GLOP | Stock | Energy | US$ 282.89 M | 1,54% |
Saul Centers Inc
|
BFS | Stock | Real Estate | US$ 1.13 B | 1,53% |
| EQC | Stock | Real Estate | US$ 173.31 M | 1,49% | |
|
Diamondrock Hospitality Company
|
DRH | Stock | Real Estate | US$ 2.48 B | 1,35% |
Pitney Bowes Inc
|
PBI | Stock | Industrials | US$ 2.39 B | 1,34% |
Two Harbors Investments Corp
|
TWO | Stock | Real Estate | US$ 1.28 B | 1,26% |
|
ARMOUR Residential REIT Inc
|
ARR | Stock | Real Estate | US$ 2.31 B | 1,25% |
|
DCP Midstream LP
|
DCP | Stock | Energy | US$ 23.31 B | 1,09% |
Global Net Lease, Inc.
|
GNL | Stock | Real Estate | US$ 2.11 B | 0,94% |
| F | Stock | Consumer Cyclical | US$ 57.46 B | 0,87% | |
MFA Financial Inc
|
MFA | Stock | Real Estate | US$ 904.74 M | 0,86% |
Chimera Investment Corporation
|
CIM | Stock | Real Estate | US$ 973.64 M | 0,82% |
Invesco Mortgage Capital Inc
|
IVR | Stock | Real Estate | US$ 737.18 M | 0,78% |
Textainer Group Holdings Ltd
|
TGH | Stock | Industrials | US$ 2.07 B | 0,63% |
Urstadt Biddle
|
UBP | Stock | Real Estate | US$ 832.17 M | 0,63% |
Digitalbridge Group Inc
|
DBRG | Stock | Financial | US$ 2.99 B | 0,62% |
| ET | Stock | Energy | US$ 74.03 B | 0,55% | |
First Republic Bank
|
FRCB | Stock | Financial | US$ 93.11 K | 0,53% |
EPR Properties
|
EPR | Stock | Real Estate | US$ 4.60 B | 0,47% |
| MITT | Stock | Real Estate | US$ 216.26 M | 0,45% | |
CTO Realty Growth Inc
|
CTO | Stock | Real Estate | US$ 805.56 M | 0,29% |
American Equity Investment Life Holding Co
|
AEL | Stock | Financial | US$ 4.49 B | 0,28% |
| TDS | Stock | Communication Services | US$ 4.35 B | 0,23% | |
| PSEC | Stock | Financial | US$ 1.14 B | 0,23% | |
| PMT | Stock | Real Estate | US$ 812.73 M | 0,21% | |
LXP Industrial Trust
|
LXP | Stock | Real Estate | US$ 3.58 B | 0,17% |
|
Sunstone Hotel Investors Inc
|
SHO | Stock | Real Estate | US$ 2.06 B | 0,17% |
|
Triton International Limited
|
TRTN | Stock | Industrials | US$ 4.38 B | 0,17% |
Armada Hflr Pr
|
AHH | Stock | Real Estate | US$ 647.90 M | 0,17% |
Summit Hotel Properties Inc
|
INN | Stock | Real Estate | US$ 624.47 M | 0,16% |
Braemar Hotel & Resorts Inc
|
BHR | Stock | Real Estate | US$ 139.51 M | 0,15% |
Atlas Corp
|
ATCO | Stock | Financial | US$ 4.45 B | 0,15% |
UMH Properties Inc
|
UMH | Stock | Real Estate | US$ 1.36 B | 0,11% |
| ALLY | Stock | Financial | US$ 13.26 B | 0,10% | |
Arbor Realty Trust
|
ABR | Stock | Real Estate | US$ 1.05 B | 0,10% |
New Residential Investment Corp
|
NRZ | Stock | Financial | US$ 5.08 B | 0,08% |
| FTAI | Stock | Industrials | US$ 20.48 B | 0,06% | |
Alta Equipment Group Inc
|
ALTG | Stock | Industrials | US$ 199.27 M | 0,05% |
Air Lease Corporation
|
AL | Stock | Industrials | US$ 7.28 B | 0,04% |
| NYCB | Stock | Financial | US$ 4.38 B | 0,04% | |
| FHN | Stock | Financial | US$ 11.82 B | 0,04% | |
Annaly Capital Management, Inc.
|
NLY | Stock | Real Estate | US$ 17.19 B | 0,03% |
City Office
|
CIO | Stock | Real Estate | US$ 282.14 M | 0,03% |
Compass Diversified Holdings
|
CODI | Stock | Industrials | US$ 868.98 M | 0,02% |
Dynex Capital Inc
|
DX | Stock | Real Estate | US$ 3.20 B | 0,02% |
Synovus Financial Corp
|
SNV | Stock | Financial | US$ 6.95 B | 0,02% |
| NEE | Stock | Utilities | US$ 175.35 B | 0,01% | |
| JPM | Stock | Financial | US$ 953.33 B | 0,01% | |
| IFF | Stock | Basic Materials | US$ 22.03 B | 0,01% | |
| COF | Stock | Financial | US$ 134.72 B | 0,01% | |
| EQH | Stock | Financial | US$ 14.45 B | 0,01% | |
Stifel Financial Corporation
|
SF | Stock | Financial | US$ 12.42 B | 0,01% |
| BOH | Stock | Financial | US$ 3.05 B | 0,01% | |
Vornado Realty Trust
|
VNO | Stock | Real Estate | US$ 7.25 B | 0,01% |
| CNO | Stock | Financial | US$ 5.25 B | 0,01% | |
istar Inc
|
STAR | Stock | Real Estate | US$ 662.56 M | 0,01% |
| PEB | Stock | Real Estate | US$ 2.00 B | 0,01% |
Average Investor10 user rating
4.0
(0 people)
Virtus Newfleet ABS/MBS ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $111.53 million.
Over the past 12 months, Virtus Newfleet ABS/MBS ETF recorded a return of 3.17%, with its price trading between $23.98 and $24.49 during the same period.
The ETF is traded under the ticker VABS.
The current price of VABS is $24.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VABS is currently trading at $24.00, with a market capitalization of approximately $111.529.435,00. Over the past year, the ETF has delivered a 3.17% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in VABS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VABS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, VABS has returned 0.00%, and 3.17% over the past year.
If you were to purchase 100 shares of VABS at the current price of $24.00, your total investment would be $2,400.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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