dividends
VA
AMEX · VABS
Virtus Newfleet ABS/MBS ETF
Financial Services · Asset Management
$24.16
Up+$0.02 (+0.08%)
Updated Aug 25, 2026, 6:35 PM
SID Score
4.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 82.88M
- P/E ratio
- —
- Dividend yield
- 5.03%
- 52-week range
- $23.94 – $24.36
- Volume
- 101.3
- Avg. volume
- 2.82K
Price performance
VABS price history
1M range · 21 trading sessions · Daily adjusted prices
VABS closed at $24.16 after 21 trading sessions, up 0.31% for the selected period.
- Last close
- $24.16
- Period change
- +0.31%
- Period low
- $24.08
- Period high
- $24.28
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 24, 2026 | $24.155 | $24.155 | $24.155 | $24.155 | 101.3 |
| Aug 21, 2026 | $24.10 | $24.125 | $24.10 | $24.125 | 321.18 |
| Aug 20, 2026 | $24.1299 | $24.1299 | $24.12 | $24.12 | 160.22 |
| Aug 19, 2026 | $24.25 | $24.28 | $24.25 | $24.28 | 3.33K |
| Aug 18, 2026 | $24.24 | $24.2499 | $24.24 | $24.24 | 374.46 |
| Aug 17, 2026 | $24.21 | $24.235 | $24.21 | $24.235 | 239.21 |
| Aug 14, 2026 | $24.24 | $24.24 | $24.21 | $24.24 | 1.53K |
| Aug 13, 2026 | $24.22 | $24.22 | $24.205 | $24.205 | 1.47K |
| Aug 12, 2026 | $24.1901 | $24.215 | $24.1901 | $24.215 | 303.21 |
| Aug 11, 2026 | $24.20 | $24.20 | $24.185 | $24.185 | 275.21 |
| Aug 10, 2026 | $24.19 | $24.20 | $24.19 | $24.20 | 241.36 |
| Aug 7, 2026 | $24.19 | $24.21 | $24.19 | $24.20 | 2.9K |
| Aug 6, 2026 | $24.19 | $24.19 | $24.19 | $24.19 | 15.21 |
| Aug 5, 2026 | $24.1805 | $24.22 | $24.1805 | $24.21 | 590.26 |
| Aug 4, 2026 | $24.20 | $24.20 | $24.20 | $24.20 | 16.17 |
| Aug 3, 2026 | $24.125 | $24.13 | $24.125 | $24.13 | 386.67 |
| Jul 31, 2026 | $24.11 | $24.12 | $24.11 | $24.12 | 1.08K |
| Jul 30, 2026 | $24.14 | $24.14 | $24.14 | $24.14 | 153.17 |
| Jul 29, 2026 | $24.09 | $24.15 | $24.065 | $24.15 | 1.48K |
| Jul 28, 2026 | $24.0901 | $24.0974 | $24.08 | $24.0838 | 3.67K |
| Jul 27, 2026 | $24.10 | $24.10 | $24.07 | $24.08 | 2.12K |
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