VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF

21.36

+0.02290.11%

Volume:31.23K

Turnover:663.06K

Market Cap:31.05M

PE:- -

High:21.40

Open:21.33

Low:21.12

Close:21.33

52wk High:22.07

52wk Low:21.11

Shares:1.45M

Float Shares:1.45M

Volume Ratio:25.23

T/O Rate:2.15%

Dividend:1.34

Dividend Rate:6.29%

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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/VSHY/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"VSHY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VSHY\",,,,,undefined,":{"symbol":"VSHY","market":"US","secType":"STK","nameCN":"VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF","latestPrice":21.355,"timestamp":1791576000000,"preClose":21.3321,"halted":0,"volume":31232,"delay":0,"changeRate":0.0010734995616934067,"floatShares":1454000,"shares":1454000,"eps":0,"marketStatus":"Post-Mkt","change":0.0229,"latestTime":"10-09 17:00:31 EDT","open":21.325,"high":21.4,"low":21.12,"amount":663061,"amplitude":0.013126,"askPrice":26.39,"askSize":100,"bidPrice":16.76,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791590400000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":21.3321,"sharesOutstanding":1404000,"nav":21.293,"aum":30959947.06,"dividendRate":0.062941,"bidAskSpread":0,"volumeRatio":25.227787},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"VSHY\",,,,,undefined,":{"symbol":"VSHY","floatShares":1454000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":25.227787,"shares":1454000,"dividePrice":1.3441,"high":21.4,"amplitude":0.013126,"preClose":21.3321,"low":21.12,"week52Low":21.11,"pbRate":"--","week52High":22.07,"institutionHeld":0,"latestPrice":21.355,"eps":0,"divideRate":0.062941,"volume":31232,"delay":0,"ttmEps":0,"open":21.325,"prevYearClose":21.815,"prevWeekClose":21.2126,"prevMonthClose":21.16,"prevQuarterClose":21.16,"fiveDayClose":21.2126,"twentyDayClose":21.6,"sixtyDayClose":21.775},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/VSHY\",params:#limit:5,,,undefined,":[{"date":"2026-09-21","symbol":"VSHY","amount":0.12208,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-21","defaultRemindTime":1789997400000,"name":"VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-28","payableDate":"2026-09-21","currency":"USD","dateTimestamp":1789963200000,"payDate":"2026-09-28"},{"date":"2026-08-20","symbol":"VSHY","amount":0.11053,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-20","defaultRemindTime":1787232600000,"name":"VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-27","payableDate":"2026-08-20","currency":"USD","dateTimestamp":1787198400000,"payDate":"2026-08-27"},{"date":"2026-07-20","symbol":"VSHY","amount":0.09745,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-27"},{"date":"2026-06-22","symbol":"VSHY","amount":0.1151,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-29"},{"date":"2026-05-20","symbol":"VSHY","amount":0.10579,"announcedDate":"2026-05-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-20","defaultRemindTime":1779283800000,"name":"VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-27","payableDate":"2026-05-20","currency":"USD","dateTimestamp":1779249600000,"payDate":"2026-05-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"VSHY\",market:\"US\",,,undefined,":[{"executeDate":"2017-01-20","recordDate":"2017-01-24","paymentDate":"2017-01-30","value":0.00612,"currency":"USD"},{"executeDate":"2017-02-22","recordDate":"2017-02-24","paymentDate":"2017-02-28","value":0.03233,"currency":"USD"},{"executeDate":"2017-03-20","recordDate":"2017-03-22","paymentDate":"2017-03-28","value":0.04004,"currency":"USD"},{"executeDate":"2017-04-20","recordDate":"2017-04-24","paymentDate":"2017-05-01","value":0.07214,"currency":"USD"},{"executeDate":"2017-05-22","recordDate":"2017-05-24","paymentDate":"2017-05-30","value":0.08023,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"VSHY\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"VSHY\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}