SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF Dividends

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Category	Bonds - Broad Market
Sponsor	Virtus ETF Solutions
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.29 (5.13%)
Dividend Ex-Date	Oct 20, 2026
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Nov 16, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.11%
SMA50	-0.32%
SMA200	-1.55%

Return% 1Y	2.45%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	5.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	363
AUM	13.19M
NAV/sh
52W High	25.91 -2.93%
52W Low	25.05 0.40%
Volatility	0.00% 0.00%
ATR (14)	0.03
RSI (14)	49.00
Beta	0.07
Rel Volume	0.00
Avg Volume	0.23K
Volume	0

Perf Week	0.22%
Perf Month	0.32%
Perf Quarter	-1.38%
Perf Half Y	-1.83%
Perf YTD	-2.27%
Perf Year	-2.54%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.15
Price	25.15
Change %	0.00%

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