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Virtus Newfleet Short Duration Core Plus... (SDCP)
NYSEArca: SDCP
· 即時價格 · USD
25.41
-0.03 (-0.12%)
收盤價： Aug 27, 2026, 10:02 AM
Virtus Newfleet Short Duration Core Plus Bond ETF（SDCP）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 13.38M |
| 資產淨值 | 25.43 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 15, 2023 |
| 賣價 | 0 |
| 成交量 | 7 |
| 20 日平均成交量 | 479 |
| 開盤價 | 25.51 |
| 前收盤價 | 25.44 |
| 當日區間 | 25.41 - 25.41 |
| 52 週範圍 | 25.41 - 26.69 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
股利 股利殖利率 4.94%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 20, 2026 | $0.1670 | 不適用 |
| Jul 20, 2026 | $0.0860 | 不適用 |
| Jun 22, 2026 | $0.1020 | 不適用 |
| May 20, 2026 | $0.0970 | 不適用 |
| Apr 20, 2026 | $0.1010 | 不適用 |