Virtus Newfleet Short Dur... (VSHY)
NYSEArca: VSHY
· Цена в реальном времени · USD
21.68
+0.04 (0.18%)
На закрытии: Aug 21, 2026, 9:30 AM
21.68
+0.00%
Постмаркет: 7:30 PM
Virtus Newfleet Short Duration High Yield Bond ETF (VSHY): цена ETF, состав и анализ
0.18% (1D)
| Покупка | 18.74 |
| Рыночная капитализация | n/a |
| AUM | 31.44M |
| NAV | 21.64 |
| Бета | 0.58 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Dec 5, 2016 |
| Продажа | 32.46 |
| Объём | 669 |
| Сред. объём (20Д) | 1,656 |
| Открытие | 21.71 |
| Пред. закрытие | 21.64 |
| Диапазон дня | 21.68 - 21.68 |
| Диапазон за 52 недели | 21.40 - 22.08 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Fixed Income
Тикер VSHY
Дата запуска Dec 5, 2016
Управляющая компания Virtus
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 6.20%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 20, 2026 | $0.1110 | н/д |
| Jul 20, 2026 | $0.0970 | н/д |
| Jun 22, 2026 | $0.1150 | н/д |
| May 20, 2026 | $0.1060 | н/д |
| Apr 20, 2026 | $0.1130 | н/д |