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Financial Services

Virtus Newfleet Securitized Income ETF(VABS)

ETF

Live Price

Offline

$24.22

-0.08% today

1Y Change

-0.69%

Window

Jun 23, 2025 → Jun 16, 2026

Market Cap
$78.75M
Dividend Yield
0.0%
50-Day Avg
—
Exchange
AMEX

Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Virtus Newfleet Securitized Income ETF (VABS) is an ETF with a market cap of $78.75M and listed on AMEX. The ETF last traded around $24.21 and down 0.7% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines VABS price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VABS

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

VABS Max Drawdown

-2.19%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VABS and SPY.

Calendar-year return history is still loading or unavailable.

VABS Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.95

Last Payout

$0.10
Ex: Mar 20, 2026 · Pay: Mar 27, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 20, 2026Mar 20, 2026Mar 27, 2026$0.10$0.10Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.11$0.11Monthly
Jan 20, 2026Jan 20, 2026Jan 27, 2026$0.05$0.05Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025$0.15$0.15Monthly
Nov 20, 2025Nov 20, 2025Nov 28, 2025$0.10$0.10Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025$0.10$0.10Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025$0.08$0.08Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025$0.16$0.16Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025$0.10$0.10Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025$0.11$0.11Monthly
May 20, 2025May 20, 2025May 27, 2025$0.10$0.10Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025$0.10$0.10Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025$0.10$0.10Monthly
Feb 20, 2025Feb 20, 2025Feb 27, 2025$0.06$0.06Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025$0.03$0.03Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024$0.16$0.16Monthly
Nov 20, 2024Nov 20, 2024Nov 27, 2024$0.10$0.10Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024$0.10$0.10Monthly
Sep 20, 2024Sep 20, 2024Sep 27, 2024$0.20$0.20Monthly
Aug 20, 2024Aug 20, 2024Aug 26, 2024$0.10$0.10Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024$0.10$0.10Monthly
Jun 20, 2024Jun 20, 2024Jun 27, 2024$0.10$0.10Monthly
May 20, 2024May 21, 2024May 28, 2024$0.09$0.09Monthly
Apr 22, 2024Apr 23, 2024Apr 29, 2024$0.10$0.10Monthly
Mar 20, 2024Mar 21, 2024Mar 26, 2024$0.08$0.08Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024$0.08$0.08Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024$0.01$0.01Monthly
Dec 20, 2023Dec 21, 2023Dec 29, 2023$0.18$0.18Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023$0.08$0.08Monthly
Oct 20, 2023Oct 23, 2023Oct 30, 2023$0.08$0.08Monthly
Sep 20, 2023Sep 21, 2023Sep 28, 2023$0.08$0.08Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023$0.13$0.13Monthly
Jul 20, 2023Jul 21, 2023Jul 28, 2023$0.07$0.07Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023$0.07$0.07Monthly
May 22, 2023May 23, 2023May 31, 2023$0.07$0.07Monthly
Apr 20, 2023Apr 21, 2023Apr 28, 2023$0.07$0.07Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023$0.06$0.06Monthly
Feb 21, 2023Feb 22, 2023Feb 27, 2023$0.06$0.06Monthly
Jan 20, 2023Jan 23, 2023Jan 30, 2023$0.03$0.03Monthly
Dec 20, 2022Dec 21, 2022Dec 29, 2022$0.08$0.08Monthly
No upcoming dividends in the next 90 days

Next Step

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