dividends
VA
AMEX · VABS
Virtus Newfleet ABS/MBS ETF
Financial Services · Asset Management
$23.80
Down-$0.01 (-0.04%)
Updated Oct 27, 2026, 6:23 PM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 82.88M
- P/E ratio
- —
- Dividend yield
- 5.11%
- 52-week range
- $23.70 – $24.36
- Volume
- 1.66K
- Avg. volume
- 2.82K
Price performance · VABS
VABS price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 26, 2026
VABS closed at $23.80 after 21 trading sessions, down 0.08% for the selected period.
- Last close
- $23.80
- Period change
- -0.08%
- Period low
- $23.71
- Period high
- $23.90
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 26, 2026 | $23.81 | $23.84 | $23.80 | $23.80 | 1.66K |
| Oct 23, 2026 | $23.79 | $23.81 | $23.79 | $23.81 | 1.11K |
| Oct 22, 2026 | $23.78 | $23.81 | $23.77 | $23.81 | 4.7K |
| Oct 21, 2026 | $23.75 | $23.75 | $23.74 | $23.74 | 670.09 |
| Oct 20, 2026 | $23.7494 | $23.75 | $23.74 | $23.74 | 1.07K |
| Oct 19, 2026 | $23.88 | $23.915 | $23.88 | $23.8959 | 5.8K |
| Oct 16, 2026 | $23.8999 | $23.92 | $23.885 | $23.9048 | 2.13K |
| Oct 15, 2026 | $23.90 | $23.90 | $23.8695 | $23.87 | 7.63K |
| Oct 14, 2026 | $23.83 | $23.85 | $23.83 | $23.85 | 810.96 |
| Oct 13, 2026 | $23.84 | $23.98 | $23.8399 | $23.8699 | 19.46K |
| Oct 12, 2026 | $23.83 | $23.84 | $23.82 | $23.82 | 286.21 |
| Oct 9, 2026 | $23.808 | $23.86 | $23.805 | $23.84 | 11.79K |
| Oct 8, 2026 | $23.8001 | $23.81 | $23.80 | $23.81 | 2.46K |
| Oct 7, 2026 | $23.78 | $23.84 | $23.78 | $23.8096 | 6.81K |
| Oct 6, 2026 | $23.79 | $23.81 | $23.79 | $23.79 | 4.07K |
| Oct 5, 2026 | $23.79 | $23.79 | $23.77 | $23.79 | 3.1K |
| Oct 2, 2026 | $23.81 | $23.87 | $23.7899 | $23.79 | 7.2K |
| Oct 1, 2026 | $23.72 | $23.90 | $23.72 | $23.79 | 17.37K |
| Sep 30, 2026 | $23.825 | $23.83 | $23.70 | $23.71 | 22.98K |
| Sep 29, 2026 | $23.78 | $23.81 | $23.78 | $23.81 | 959.81 |
| Sep 28, 2026 | $23.82 | $23.83 | $23.815 | $23.82 | 1.74K |
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