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NEW: Dividends

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Last Close
May 22 04:00PM ET
25.70
Dollar change
+0.05
Percentage change
0.21
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.12%
SponsorVirtus ETF Solutions ETF Type Tagsfixed-income Return% 3Y- Total Holdings176 Perf Month0.07%
Fund Family Bond Type Tagsdebt Return% 5Y- AUM10.26M Perf Quarter-0.24%
Index- Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.33 - 25.91 Perf YTD-0.16%
Dividend TTM0.66 (2.57%) ESG Type Tags- Flows% 3M0.00% 52W High-0.82% Beta-
Dividend Ex-DateMay 20, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low1.48% ATR (14)0.04
Expense0.35% Structure Type Region Flows% 1Y RSI (14)51.66 Volatility0.02% 0.03%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.48 Prev Close25.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.24K Price25.70
SMA200.19% SMA50-0.02% SMA2000.05% Trades Volume354 Change0.21%
Virtus Newfleet Short Duration Core Plus Bond ETF seeks to provide a high level of total return, including current income, while limiting fluctuations in net asset value. The fund's sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.