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Virtus Newfleet Short Dur... (VSHY)
NYSEArca: VSHY
· Precio en tiempo real · USD
21.73
-0.04 (-0.18%)
Al cierre: Aug 19, 2026, 1:46 PM
Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) ETF Price, Holdings & Analysis
-0.18% (1D)
No hay datos disponibles
| Precio de compra | 18.74 |
| Capitalización de mercado | n/a |
| AUM | 31.44M |
| NAV | 21.75 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 5, 2016 |
| Precio de venta | 32.64 |
| Volumen | 183 |
| Volumen medio (20D) | 1,966 |
| Abierto | 21.70 |
| Cierre anterior | 21.77 |
| Rango del día | 21.73 - 21.73 |
| Rango de 52 semanas | 21.40 - 22.08 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de VSHY
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.
Clase de activo Fixed Income
Símbolo bursátil VSHY
Fecha de inicio Dec 5, 2016
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0970 | n/a |
| Jun 22, 2026 | $0.1150 | n/a |
| May 20, 2026 | $0.1060 | n/a |
| Apr 20, 2026 | $0.1130 | n/a |
| Mar 20, 2026 | $0.1040 | n/a |