Virtus Newfleet ABS/MBS ETF

24.33

-0.1000-0.41%

Volume:1.13K

Turnover:27.57K

Market Cap:77.86M

PE:- -

High:24.34

Open:24.33

Low:24.33

Close:24.43

52wk High:24.69

52wk Low:24.10

Shares:3.20M

Float Shares:3.20M

Volume Ratio:0.43

T/O Rate:0.04%

Dividend:1.27

Dividend Rate:5.20%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/VABS/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VABS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VABS\",,,,,undefined,":{"symbol":"VABS","market":"US","secType":"STK","nameCN":"Virtus Newfleet ABS/MBS ETF","latestPrice":24.33,"timestamp":1771621200000,"preClose":24.43,"halted":0,"volume":1133,"delay":0,"changeRate":-0.004093327875562891,"floatShares":3200004,"shares":3200004,"eps":0,"marketStatus":"Pre-Mkt","change":-0.1,"latestTime":"02-23 06:14:10 EST","open":24.33,"high":24.34,"low":24.33,"amount":27570.8623,"amplitude":0.000409,"askPrice":29.72,"askSize":100,"bidPrice":19.56,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1771857000000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":24.33,"sharesOutstanding":3200004,"nav":24.352,"aum":77925892.5,"dividendRate":0.052002,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.34,"preClose":24.33,"latestTime":"16:10 EST","volume":6,"amount":145.98,"timestamp":1771621804361,"change":0.01,"changeRate":0.000411,"amplitude":0},"volumeRatio":0.4269349853192584},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VABS\",,,,,undefined,":{"symbol":"VABS","floatShares":3200004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.4269349853192584,"shares":3200004,"dividePrice":1.2652,"high":24.34,"amplitude":0.000409,"preClose":24.43,"low":24.33,"week52Low":24.1,"pbRate":"--","week52High":24.69,"institutionHeld":0,"latestPrice":24.33,"eps":0,"divideRate":0.052002,"volume":1133,"delay":0,"ttmEps":0,"open":24.33,"prevYearClose":24.255,"prevWeekClose":24.33,"prevMonthClose":24.32,"prevQuarterClose":24.255,"fiveDayClose":24.39,"twentyDayClose":24.245,"sixtyDayClose":24.3},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VABS\",params:#limit:5,,,undefined,":[{"date":"2026-02-20","symbol":"VABS","amount":0.107,"announcedDate":"2026-02-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-20","defaultRemindTime":1771597800000,"name":"Virtus Newfleet ABS/MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-20","currency":"USD","dateTimestamp":1771563600000,"payDate":"2026-02-27"},{"date":"2026-01-20","symbol":"VABS","amount":0.05262,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"Virtus Newfleet ABS/MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-27","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-27"},{"date":"2025-12-22","symbol":"VABS","amount":0.14687,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Virtus Newfleet ABS/MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-29"},{"date":"2025-11-20","symbol":"VABS","amount":0.10221,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-20","defaultRemindTime":1763649000000,"name":"Virtus Newfleet ABS/MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-20","currency":"USD","dateTimestamp":1763614800000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"VABS","amount":0.09738,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"Virtus Newfleet ABS/MBS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-27","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VABS\",market:\"US\",,,undefined,":[{"executeDate":"2021-03-22","recordDate":"2021-03-23","paymentDate":"2021-03-30","value":0.04449,"currency":"USD"},{"executeDate":"2021-04-20","recordDate":"2021-04-21","paymentDate":"2021-04-28","value":0.03838,"currency":"USD"},{"executeDate":"2021-05-20","recordDate":"2021-05-21","paymentDate":"2021-05-28","value":0.04162,"currency":"USD"},{"executeDate":"2021-06-21","recordDate":"2021-06-22","paymentDate":"2021-06-29","value":0.0422,"currency":"USD"},{"executeDate":"2021-07-20","recordDate":"2021-07-21","paymentDate":"2021-07-28","value":0.01769,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"VABS\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"VABS\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}