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Last Close
Sep 27 04:00PM ET
26.04
Dollar change
-0.02
Percentage change
-0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.53%
SponsorVirtus ETF Solutions ETF Type Tagsfixed-income Return% 3Y- Total Holdings214 Perf Month0.09%
Fund Family Bond Type Tagsdebt Return% 5Y- AUM11.07M Perf Quarter1.76%
Index- Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y1.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range25.33 - 26.69 Perf YTD1.17%
Dividend TTM1.19 (4.55%) ESG Type Tags- Flows% 3M6.24% 52W High-2.44% Beta-
Dividend Ex-DateSep 20, 2024 Dividend Type Sector/Theme Flows% YTD6.24% 52W Low2.82% ATR (14)0.07
Expense0.35% Structure Type Region Flows% 1Y RSI (14)51.28 Volatility0.02% 0.12%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.51 Prev Close26.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.30K Price26.04
SMA20-0.10% SMA500.55% SMA2001.09% Trades Volume1,648 Change-0.08%
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.