Virtus Newfleet Securitized Income ETF (VABS)Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
24.29 USD
+0.04
(0.165%)
⇧
(April 17, 2026, 2:20 p.m.
EDT)
After hours: 24.29 Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4 p.m. EDT
VABS has shown a relatively stable price range with minimal volatility over the past 14 days, hovering near its 52-week low. The dividend yield of 5.2% is attractive, and the recent dividend payments have been consistent, although there is some variability in the amounts. The long-term investment potential is moderate, as the stock has not shown significant growth over the years, but its consistent dividend payouts make it a safer option for income-focused investors. The short-term momentum appears weak, with no clear upward trend, suggesting that it might not be an ideal time for short-term traders. However, the dividend yield and stability could make it a decent holding for long-term investors looking for income. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002454 |
| AutoARIMA | 0.003451 |
| AutoETS | 0.003469 |
| MSTL | 0.003520 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.413 |
| Excess Kurtosis | -0.97 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 5.30% | 5.21% | 4.16% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-20 | 0.096 | 0.397598 |
| 2026-02-20 | 0.107 | 0.441531 |
| 2026-01-20 | 0.053 | 0.220343 |
| 2025-12-22 | 0.147 | 0.613234 |
| 2025-11-20 | 0.102 | 0.427296 |
| 2025-10-20 | 0.097 | 0.406970 |
| 2025-09-22 | 0.083 | 0.347692 |
| 2025-08-20 | 0.161 | 0.677153 |
| 2025-07-21 | 0.101 | 0.428103 |
| 2025-06-20 | 0.107 | 0.456066 |
| 2025-05-20 | 0.101 | 0.434002 |
| 2025-04-21 | 0.104 | 0.449231 |
| 2025-03-20 | 0.103 | 0.445884 |
| 2025-02-20 | 0.060 | 0.260946 |
| 2025-01-21 | 0.032 | 0.138915 |
| 2024-12-20 | 0.165 | 0.725995 |
| 2024-11-20 | 0.103 | 0.455899 |
| 2024-10-21 | 0.098 | 0.434286 |
| 2024-09-20 | 0.200 | 0.884948 |
| 2024-08-20 | 0.099 | 0.443197 |
| 2024-07-22 | 0.098 | 0.443435 |
| 2024-06-20 | 0.098 | 0.447839 |
| 2024-05-20 | 0.088 | 0.405391 |
| 2024-04-22 | 0.105 | 0.486710 |
| 2024-03-20 | 0.082 | 0.380575 |
| 2024-02-21 | 0.076 | 0.355100 |
| 2024-01-22 | 0.010 | 0.047005 |
| 2023-12-20 | 0.182 | 0.862209 |
| 2023-11-20 | 0.078 | 0.375242 |
| 2023-10-20 | 0.076 | 0.368257 |
| 2023-09-20 | 0.075 | 0.363895 |
| 2023-08-21 | 0.133 | 0.649745 |
| 2023-07-20 | 0.070 | 0.342306 |
| 2023-06-20 | 0.066 | 0.324544 |
| 2023-05-22 | 0.071 | 0.350572 |
| 2023-04-20 | 0.067 | 0.332258 |
| 2023-03-20 | 0.061 | 0.302401 |
| 2023-02-21 | 0.065 | 0.325024 |
| 2023-01-20 | 0.030 | 0.150043 |
| 2022-12-20 | 0.083 | 0.421549 |
| 2022-11-21 | 0.058 | 0.297525 |
| 2022-10-20 | 0.061 | 0.313642 |
| 2022-09-20 | 0.044 | 0.222156 |
| 2022-08-22 | 0.067 | 0.336535 |
| 2022-07-20 | 0.041 | 0.206308 |
| 2022-06-21 | 0.042 | 0.211800 |
| 2022-05-20 | 0.041 | 0.204467 |
| 2022-04-20 | 0.036 | 0.178750 |
| 2022-03-21 | 0.035 | 0.172673 |
| 2022-02-22 | 0.039 | 0.190003 |
| 2022-01-20 | 0.019 | 0.091923 |
| 2021-12-20 | 0.048 | 0.231045 |
| 2021-11-22 | 0.035 | 0.168729 |
| 2021-10-20 | 0.035 | 0.168186 |
| 2021-09-20 | 0.029 | 0.138992 |
| 2021-08-20 | 0.032 | 0.153456 |
| 2021-07-20 | 0.018 | 0.086343 |
| 2021-06-21 | 0.042 | 0.202218 |
| 2021-05-20 | 0.042 | 0.202477 |
| 2021-04-20 | 0.038 | 0.183612 |
| 2021-03-22 | 0.044 | 0.212928 |
| Attribute | Value |
|---|---|
| All Time High | 25.35 |
| All Time Low | 22.745 |
| Ask | 24.3 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 920 |
| Average Daily Volume3 Month | 5,324 |
| Average Volume | 5,324 |
| Average Volume10Days | 920 |
| Beta3 Year | 0.2 |
| Bid | 24.28 |
| Bid Size | 100 |
| Category | Securitized Bond - Diversified |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 24.295 |
| Day Low | 24.29 |
| Dividend Yield | 5.2 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.29742 |
| Fifty Day Average Change | -0.007419586 |
| Fifty Day Average Change Percent | -0.0003053652 |
| Fifty Two Week Change Percent | 0.065910816 |
| Fifty Two Week High | 24.69 |
| Fifty Two Week High Change | -0.39999962 |
| Fifty Two Week High Change Percent | -0.016200876 |
| Fifty Two Week Low | 24.1 |
| Fifty Two Week Low Change | 0.19000053 |
| Fifty Two Week Low Change Percent | 0.007883839 |
| Fifty Two Week Range | 24.1 - 24.69 |
| First Trade Date Milliseconds | 1,612,967,400,000 |
| Five Year Average Return | 0.0325814 |
| Full Exchange Name | NYSEArca |
| Fund Family | Virtus |
| Fund Inception Date | 1,612,828,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities ("ABS") and mortgage-backed securities ("MBS"), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments. |
| Long Name | Virtus Newfleet Securitized Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_700802198 |
| Nav Price | 24.30616 |
| Net Assets | 77,404,984.0 |
| Net Expense Ratio | 0.39 |
| Open | 24.295 |
| Phone | 877-332-8172 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 24.29 |
| Post Market Time | 1,776,464,161 |
| Previous Close | 24.25 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0400009 |
| Regular Market Change Percent | 0.164952 |
| Regular Market Day High | 24.295 |
| Regular Market Day Low | 24.29 |
| Regular Market Day Range | 24.29 - 24.295 |
| Regular Market Open | 24.295 |
| Regular Market Previous Close | 24.25 |
| Regular Market Price | 24.29 |
| Regular Market Time | 1,776,450,050 |
| Regular Market Volume | 961 |
| Short Name | Virtus Newfleet ABS/MBS ETF |
| Source Interval | 15 |
| Symbol | VABS |
| Three Year Average Return | 0.0642917 |
| Total Assets | 77,404,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.74603 |
| Trailing Three Month Returns | 0.74603 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.366764 |
| Two Hundred Day Average Change | -0.07676315 |
| Two Hundred Day Average Change Percent | -0.003150322 |
| Type Disp | ETF |
| Volume | 961 |
| Yield | 0.051999997 |
| Ytd Return | 0.74603 |