Virtus Newfleet Short Dur... (SDCP)
NYSEArca: SDCP
· Prix en temps réel · USD
25.60
+0.01 (0.04%)
À la clôture : Aug 07, 2026, 12:40 PM
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 25.56 |
| Capitalisation boursière | n/a |
| AUM | 13.38M |
| NAV | 25.57 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 15, 2023 |
| Ask | 38.37 |
| Volume | 7 |
| Moy. Volume (20D) | 470 |
| Ouverture | 25.59 |
| Clôture précédente | 25.59 |
| Fourchette du jour | 25.60 - 25.60 |
| Intervalle de 52 semaines | 25.45 - 26.69 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de SDCP
The fund’s sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.
Classe d’actifs Fixed Income
Symbole boursier SDCP
Date de création Nov 15, 2023
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.0860 | n / A |
| Jun 22, 2026 | $0.1020 | n / A |
| May 20, 2026 | $0.0970 | n / A |
| Apr 20, 2026 | $0.1010 | n / A |
| Mar 20, 2026 | $0.0920 | n / A |