dividends
VA
NYSE · VABS
Virtus Newfleet ABS/MBS ETF
Financial Services · Asset Management
$24.01
Up+$0.00 (+0.01%)
Updated Sep 20, 2026, 11:35 PM
SID Score
3.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 82.88M
- P/E ratio
- —
- Dividend yield
- 5.06%
- 52-week range
- $23.94 – $24.36
- Volume
- 169.72
- Avg. volume
- 2.82K
Price performance
VABS price history
1M range · 19 trading sessions · Daily adjusted prices
VABS closed at $24.01 after 19 trading sessions, down 0.60% for the selected period.
- Last close
- $24.01
- Period change
- -0.60%
- Period low
- $23.98
- Period high
- $24.19
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $24.01 | $24.01 | $24.01 | $24.01 | 169.72 |
| Sep 17, 2026 | $24.01 | $24.01 | $23.996 | $23.9972 | 1.2K |
| Sep 16, 2026 | $24.01 | $24.01 | $23.98 | $23.98 | 260.72 |
| Sep 15, 2026 | $23.975 | $24.01 | $23.9501 | $23.9834 | 18.04K |
| Sep 14, 2026 | $24.01 | $24.01 | $23.995 | $23.995 | 141.76 |
| Sep 11, 2026 | $24.00 | $24.0063 | $24.00 | $24.00 | 2.83K |
| Sep 10, 2026 | $24.025 | $24.03 | $24.02 | $24.03 | 3.74K |
| Sep 9, 2026 | $24.10 | $24.14 | $24.07 | $24.08 | 15.12K |
| Sep 8, 2026 | $24.09 | $24.23 | $23.96 | $24.10 | 6.96K |
| Sep 4, 2026 | $24.125 | $24.125 | $24.12 | $24.12 | 632.41 |
| Sep 3, 2026 | $24.115 | $24.115 | $24.115 | $24.115 | 107.37 |
| Sep 2, 2026 | $24.09 | $24.09 | $24.09 | $24.09 | 44.37 |
| Sep 1, 2026 | $24.09 | $24.10 | $24.085 | $24.085 | 2.29K |
| Aug 31, 2026 | $24.11 | $24.125 | $24.11 | $24.11 | 8.7K |
| Aug 28, 2026 | $24.14 | $24.14 | $24.11 | $24.11 | 657.51 |
| Aug 27, 2026 | $24.16 | $24.17 | $24.16 | $24.16 | 1.47K |
| Aug 26, 2026 | $24.18 | $24.18 | $24.18 | $24.18 | 379.34 |
| Aug 25, 2026 | $24.16 | $24.19 | $24.16 | $24.19 | 3.78K |
| Aug 24, 2026 | $24.155 | $24.155 | $24.155 | $24.155 | 101.3 |
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