What is VABS's market cap?

$110.76M, based on the Sep 28 close of $23.82.

Does Virtus Newfleet ABS/MBS ETF pay a dividend?

Yes. The latest regular dividend was $0.1243 per share (ex-date Sep 21), an annualised yield of 6.26%.

NYSE Arca · VABS

Virtus Newfleet ABS/MBS ETF (VABS)

$23.82−0.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.82▼ 2.08% in range

Sep 29, 2025Low $23.82 · High $24.48Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Virtus Newfleet ABS/MBS ETF closed at $23.82 on Sep 28, down 0.04%, within 0.0% of its 52-week closing low. Volume of 1.7K shares was 0.37× its 20-day average (below normal).

Split-adjusted performance: -1.4% over one month, -1.3% over six months, -2.1% over one year.

Short interest was 32.2K shares at the Sep 15 settlement, up 9.0% from the prior report (6.5 days to cover).

Market cap$110.8M4.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.26%$0.1243 last paid

52-week range23.82 – 24.48−2.7% from high

Volume1.7K0.37× 20-day avg

Volatility · 60d2.4%Annualised

Short % of float—6.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M −1.4%3M −1.5%6M −1.3%YTD −1.8%1Y −2.1%3Y +2.1%5Y −4.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short32.2K+9.0% vs prior

Days to cover6.5Settled Sep 15

% of float—

Short vol. 10d57.9%of daily volume

News about Virtus Newfleet ABS/MBS ETF

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Quick answers

What is VABS's market cap?: $110.76M, based on the Sep 28 close of $23.82.
Does Virtus Newfleet ABS/MBS ETF pay a dividend?: Yes. The latest regular dividend was $0.1243 per share (ex-date Sep 21), an annualised yield of 6.26%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology