Virtus Newfleet Securitized Income ETF (VABS)
VABS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,66% | ▼ -1,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,19% | ▼ -1,19% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 161 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AQUA FINANCE TRUST 2019-A | 038370AC6 | $39K | 0,03 | 40.057 | ABS-O | US |
| ANGEL OAK MORTGAGE TRUST 2021-3 | 03465EAB7 | $36K | 0,03 | 41.140 | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 | 85573AAA3 | $31K | 0,03 | 32.194 | ABS-O | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 | 90944KAE5 | $29K | 0,03 | 28.515 | ABS-O | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 | 31574XAB4 | $28K | 0,03 | 32.778 | ABS-O | US |
| MERCHANTS FLEET FUNDING LLC | 588926AA3 | $24K | 0,02 | 24.141 | ABS-O | US |
| LENDBUZZ SECURITIZATION TRUST 2023-2 | 52608MAB4 | $17K | 0,02 | 17.002 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 | 64829KBV1 | $17K | 0,01 | 17.568 | ABS-O | US |
| OBX 2018-1 TRUST | 67112FAD2 | $17K | 0,01 | 16.815 | ABS-O | US |
| MOMNT TECHNOLOGIES TRUST 2023-1 | 608934AA3 | $7K | 0,01 | 6.629 | ABS-O | US |
| FHF TRUST 2023-1 | 30331GAC5 | $492 | 0,00 | 491 | ABS-O | US |
Rincian sektor
Dividen 67 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1240 |
| 20 Agu 2026 | $0,1210 |
| 20 Juli 2026 | $0,0910 |
| 22 Juni 2026 | $0,0790 |
| 20 Mei 2026 | $0,0980 |
| 20 April 2026 | $0,1010 |
| 20 Maret 2026 | $0,0960 |
| 20 Feb. 2026 | $0,1070 |
| 20 Jan. 2026 | $0,0530 |
| 22 Des. 2025 | $0,1470 |
| 20 Nov. 2025 | $0,1020 |
| 20 Okt. 2025 | $0,0970 |
| 22 Sep. 2025 | $0,0830 |
| 20 Agu 2025 | $0,1610 |
| 21 Juli 2025 | $0,1010 |
| 20 Juni 2025 | $0,1070 |
| 20 Mei 2025 | $0,1010 |
| 21 April 2025 | $0,1040 |
| 20 Maret 2025 | $0,1030 |
| 20 Feb. 2025 | $0,0600 |
| 21 Jan. 2025 | $0,0320 |
| 20 Des. 2024 | $0,1650 |
| 20 Nov. 2024 | $0,1030 |
| 21 Okt. 2024 | $0,0980 |
| 20 Sep. 2024 | $0,2000 |
| 20 Agu 2024 | $0,0990 |
| 22 Juli 2024 | $0,0980 |
| 20 Juni 2024 | $0,0980 |
| 20 Mei 2024 | $0,0880 |
| 22 April 2024 | $0,1050 |
| 20 Maret 2024 | $0,0820 |
| 21 Feb. 2024 | $0,0760 |
| 22 Jan. 2024 | $0,0100 |
| 20 Des. 2023 | $0,1820 |
| 20 Nov. 2023 | $0,0780 |
| 20 Okt. 2023 | $0,0760 |
| 20 Sep. 2023 | $0,0750 |
| 21 Agu 2023 | $0,1330 |
| 20 Juli 2023 | $0,0700 |
| 20 Juni 2023 | $0,0660 |
| 22 Mei 2023 | $0,0710 |
| 20 April 2023 | $0,0670 |
| 20 Maret 2023 | $0,0610 |
| 21 Feb. 2023 | $0,0650 |
| 20 Jan. 2023 | $0,0300 |
| 20 Des. 2022 | $0,0830 |
| 21 Nov. 2022 | $0,0580 |
| 20 Okt. 2022 | $0,0610 |
| 20 Sep. 2022 | $0,0440 |
| 22 Agu 2022 | $0,0670 |
| 20 Juli 2022 | $0,0410 |
| 21 Juni 2022 | $0,0420 |
| 20 Mei 2022 | $0,0410 |
| 20 April 2022 | $0,0360 |
| 21 Maret 2022 | $0,0350 |
| 22 Feb. 2022 | $0,0390 |
| 20 Jan. 2022 | $0,0190 |
| 20 Des. 2021 | $0,0480 |
| 22 Nov. 2021 | $0,0350 |
| 20 Okt. 2021 | $0,0350 |
| 20 Sep. 2021 | $0,0290 |
| 20 Agu 2021 | $0,0320 |
| 20 Juli 2021 | $0,0180 |
| 21 Juni 2021 | $0,0420 |
| 20 Mei 2021 | $0,0420 |
| 20 April 2021 | $0,0380 |
| 22 Maret 2021 | $0,0440 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $96.984.953 | 90,00% | 4.012.617 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.264.764 | 2,10% | 93.701 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.759.807 | 1,63% | 72.810 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.150.347 | 1,07% | 47.594 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $964.327 | 0,89% | 39.898 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $897.722 | 0,83% | 37.142 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $887.885 | 0,82% | 36.735 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $866.882 | 0,80% | 35.866 | Saham | 30 Juni 2026 |
| &PARTNERS | $757.705 | 0,70% | 31.349 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $606.347 | 0,56% | 25.066 | Saham | 30 Juni 2026 |
| Aaron Wealth Advisors LLC | $442.190 | 0,41% | 18.295 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $158.724 | 0,15% | 6.567 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $13.632 | 0,01% | 564 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.502 | 0,01% | 393 | Saham | 30 Juni 2026 |
| FMR LLC | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |