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Virtus Newfleet ABS/MBS ETF

VABS Real Time Price USD
N/A
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of VABS by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
VABS Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
VABS Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
VABS Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in VABS holdings by institutional investors

Quarterly net insider trading by VABS's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for VABS

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No former government officials on record as having lobbied for VABS

Revolving Door Dashboard

VABS Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

VABS Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
VABS Income Statement
VABS Balance Sheet
VABS Cash Flow
U.S. Patents

New VABS patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to VABS from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
VABS News

Recent insights relating to VABS

CNBC Recommendations

Recent picks made for VABS stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in VABS

VABS Analyst Ratings

VABS Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
VABS Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $VABS stock a Buy, Sell, or Hold?

  • What is the price target for $VABS stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

VABS Top Shareholders
Shareholder
Shares Held
VABS Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $VABS stock?

  • Who owns the most shares of $VABS stock?

  • What funds own $VABS stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

VABS Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About VABS

No description available

Virtus Newfleet ABS/MBS ETF (VABS) Historical Stock Prices

Virtus Newfleet ABS/MBS ETF (VABS) closed at $23.88 on September 22, 2026. Over the past year its adjusted close ranged from $23.55 to $24.28. Daily prices go back to February 10, 2021, 1,409 trading days in all.

  • 1 month-1.04%
  • 3 months-0.69%
  • Year to date+0.20%
  • 1 year+0.74%
  • 3 years+16.82%
  • 5 years+15.44%
  • Max+16.47%
See every congressional and insider trade on the VABS price chart

Quiver Premium charts VABS's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 23.89 23.89 23.88 23.88 23.88 1,331
Sep 21, 2026$0.1243 dividend 23.91 23.93 23.74 23.91 23.91 8,611
Sep 18, 2026 24.01 24.01 24.01 24.01 23.89 169
Sep 17, 2026 24.01 24.01 24.00 24.00 24.00 1,199
Sep 16, 2026 24.01 24.01 23.98 23.98 23.98 260
Sep 15, 2026 23.98 24.01 23.95 23.98 23.98 18,037
Sep 14, 2026 24.01 24.01 24.00 24.00 24.00 141
Sep 11, 2026 24.00 24.01 24.00 24.00 24.00 2,832
Sep 10, 2026 24.02 24.03 24.02 24.03 24.03 3,738
Sep 9, 2026 24.10 24.14 24.07 24.08 24.08 15,115
Sep 8, 2026 24.09 24.23 23.96 24.10 24.10 6,963
Sep 4, 2026 24.12 24.12 24.12 24.12 24.12 632
Sep 3, 2026 24.11 24.11 24.11 24.11 24.11 107
Sep 2, 2026 24.09 24.09 24.09 24.09 24.09 44
Sep 1, 2026 24.09 24.10 24.09 24.09 24.09 2,290
Aug 31, 2026 24.11 24.12 24.11 24.11 24.11 8,700
Aug 28, 2026 24.14 24.14 24.11 24.11 24.11 657
Aug 27, 2026 24.16 24.17 24.16 24.16 24.16 1,468
Aug 26, 2026 24.18 24.18 24.18 24.18 24.18 379
Aug 25, 2026 24.16 24.19 24.16 24.19 24.19 3,776
Aug 24, 2026 24.16 24.16 24.16 24.16 24.16 101
Aug 21, 2026 24.10 24.12 24.10 24.12 24.12 321
Aug 20, 2026 24.13 24.13 24.12 24.12 24.12 160
Aug 19, 2026 24.25 24.28 24.25 24.28 24.28 3,327
Aug 18, 2026 24.24 24.25 24.24 24.24 24.24 374
Aug 17, 2026 24.21 24.23 24.21 24.23 24.23 239
Aug 14, 2026 24.24 24.24 24.21 24.24 24.24 1,525
Aug 13, 2026 24.22 24.22 24.20 24.20 24.20 1,472
Aug 12, 2026 24.19 24.21 24.19 24.21 24.21 303
Aug 11, 2026 24.20 24.20 24.18 24.18 24.18 275
Aug 10, 2026 24.19 24.20 24.19 24.20 24.20 241
Aug 7, 2026 24.19 24.21 24.19 24.20 24.20 2,897
Aug 6, 2026 24.19 24.19 24.19 24.19 24.19 15
Aug 5, 2026 24.18 24.22 24.18 24.21 24.21 590
Aug 4, 2026 24.20 24.20 24.20 24.20 24.20 16
Aug 3, 2026 24.12 24.13 24.12 24.13 24.13 386
Jul 31, 2026 24.11 24.12 24.11 24.12 24.12 1,080
Jul 30, 2026 24.14 24.14 24.14 24.14 24.14 153
Jul 29, 2026 24.09 24.15 24.07 24.15 24.15 1,484
Jul 28, 2026 24.09 24.10 24.08 24.08 24.08 3,671
Jul 27, 2026 24.10 24.10 24.07 24.08 24.08 2,122
Jul 24, 2026 24.09 24.10 24.09 24.09 24.09 3,047
Jul 23, 2026 24.05 24.06 23.94 24.04 24.04 7,469
Jul 22, 2026 24.07 24.07 24.07 24.07 24.07 743
Jul 21, 2026 24.09 24.09 24.09 24.09 24.09 17
Jul 20, 2026$0.09072 dividend 24.11 24.11 24.11 24.11 24.11 45
Jul 17, 2026 24.23 24.23 24.21 24.21 24.12 421
Jul 16, 2026 24.20 24.21 24.20 24.21 24.12 2,477
Jul 15, 2026 24.19 24.21 24.19 24.20 24.11 1,222
Jul 14, 2026 24.18 24.18 24.18 24.18 24.09 344
Jul 13, 2026 24.15 24.15 24.15 24.15 24.06 19
Jul 10, 2026 24.16 24.16 24.16 24.16 24.07 17
Jul 9, 2026 24.17 24.18 24.17 24.18 24.09 877
Jul 8, 2026 24.17 24.18 24.16 24.16 24.07 3,488
Jul 7, 2026 24.18 24.18 24.18 24.18 24.08 315
Jul 6, 2026 24.19 24.20 24.18 24.20 24.10 1,601
Jul 2, 2026 24.20 24.20 24.18 24.18 24.09 17,478
Jul 1, 2026 24.18 24.18 24.16 24.17 24.08 1,794
Jun 30, 2026 24.19 24.19 24.16 24.17 24.08 1,412
Jun 29, 2026 24.20 24.20 24.18 24.19 24.10 2,709
Jun 26, 2026 24.19 24.21 24.19 24.21 24.12 1,904
Jun 25, 2026 24.18 24.18 24.17 24.18 24.08 1,164
Jun 24, 2026 24.16 24.17 24.15 24.16 24.07 1,442
Jun 23, 2026 24.14 24.14 24.13 24.13 24.04 334
Jun 22, 2026$0.0791 dividend 24.12 24.12 24.11 24.11 24.02 4,930
Jun 18, 2026 24.23 24.23 24.21 24.21 24.05 1,539
Jun 17, 2026 24.25 24.25 24.23 24.23 24.07 281
Jun 16, 2026 24.22 24.25 24.22 24.25 24.07 3,075
Jun 15, 2026 24.25 24.25 24.23 24.23 24.06 1,445
Jun 12, 2026 24.22 24.22 24.21 24.21 24.05 5,016
Jun 11, 2026 24.24 24.24 24.23 24.23 24.06 2,446
Jun 10, 2026 24.19 24.20 24.19 24.20 24.02 2,957
Jun 9, 2026 24.18 24.19 24.18 24.19 24.02 5,249
Jun 8, 2026 24.18 24.18 24.17 24.17 24.00 1,334,764
Jun 5, 2026 24.16 24.16 24.14 24.15 23.98 4,452
Jun 4, 2026 24.19 24.19 24.14 24.14 23.97 5,173
Jun 3, 2026 24.18 24.18 24.14 24.14 23.97 1,779
Jun 2, 2026 24.16 24.17 24.16 24.17 24.00 2,493
Jun 1, 2026 24.16 24.16 24.16 24.16 23.99 400
May 29, 2026 24.17 24.17 24.17 24.17 24.00 14
May 28, 2026 24.15 24.28 24.15 24.16 23.99 5,239
May 27, 2026 24.15 24.15 24.12 24.12 23.95 3,432
May 26, 2026 24.12 24.13 24.12 24.13 23.96 295
May 22, 2026 24.09 24.10 24.09 24.10 23.93 318
May 21, 2026 24.10 24.10 24.10 24.10 23.93 418
May 20, 2026 24.10 24.10 24.10 24.10 23.93 195
May 19, 2026 24.17 24.17 24.16 24.16 24.00 971
May 18, 2026 24.19 24.19 24.18 24.18 24.01 1,671
May 15, 2026 24.16 24.18 24.16 24.17 24.00 15,266
May 14, 2026 24.21 24.21 24.19 24.19 24.02 264
May 13, 2026 24.19 24.19 24.19 24.19 24.02 1,404
May 12, 2026 24.17 24.21 24.13 24.20 24.03 24,795
May 11, 2026 24.21 24.22 24.20 24.20 24.03 901
May 8, 2026 24.22 24.22 24.22 24.22 24.05 109
May 7, 2026 24.21 24.21 24.19 24.19 24.02 877
May 6, 2026 24.21 24.21 24.21 24.21 24.04 166
May 5, 2026 24.18 24.22 24.17 24.17 24.00 1,670
May 4, 2026 24.17 24.17 24.16 24.16 24.00 3,421
May 1, 2026 24.20 24.20 24.20 24.20 24.02 76
Apr 30, 2026 24.18 24.18 24.17 24.17 24.00 825
Apr 29, 2026 24.17 24.18 24.16 24.16 23.99 1,012
Apr 28, 2026 24.19 24.19 24.19 24.19 24.02 130
Apr 27, 2026 24.20 24.21 24.20 24.20 24.03 1,878
Apr 24, 2026 24.17 24.20 24.17 24.20 24.03 475
Apr 23, 2026 24.18 24.18 24.18 24.18 24.01 370
Apr 22, 2026 24.18 24.18 24.18 24.18 24.01 3,693
Apr 21, 2026 24.17 24.17 24.17 24.17 24.00 103
Apr 20, 2026$0.1007 dividend 24.20 24.20 24.20 24.20 24.03 1,223
Apr 17, 2026 24.30 24.30 24.28 24.29 24.02 966
Apr 16, 2026 24.26 24.26 24.20 24.25 23.98 1,450
Apr 15, 2026 24.25 24.25 24.25 24.25 23.98 135
Apr 14, 2026 24.25 24.25 24.25 24.25 23.98 137
Apr 13, 2026 24.25 24.26 24.22 24.25 23.98 1,993
Apr 10, 2026 24.24 24.24 24.22 24.23 23.96 1,173
Apr 9, 2026 24.23 24.24 24.23 24.23 23.96 1,786
Apr 8, 2026 24.23 24.23 24.23 24.23 23.96 374
Apr 7, 2026 24.20 24.20 24.20 24.20 23.93 235
Apr 6, 2026 24.19 24.19 24.19 24.19 23.92 909
Apr 2, 2026 24.21 24.21 24.21 24.21 23.94 216
Apr 1, 2026 24.20 24.20 24.17 24.17 23.90 1,571
Mar 31, 2026 24.18 24.18 24.18 24.18 23.91 545
Mar 30, 2026 24.18 24.18 24.16 24.16 23.89 423
Mar 27, 2026 24.14 24.15 24.14 24.14 23.87 1,056
Mar 26, 2026 24.12 24.12 24.10 24.10 23.83 1,575
Mar 25, 2026 24.15 24.16 24.15 24.16 23.89 124
Mar 24, 2026 24.13 24.13 24.13 24.13 23.86 459
Mar 23, 2026 24.18 24.18 24.18 24.18 23.91 6
Mar 20, 2026 24.25 24.25 24.14 24.14 23.88 1,847
Mar 19, 2026 24.26 24.30 24.26 24.30 24.02 2,408
Mar 18, 2026 24.32 24.32 24.30 24.30 24.04 1,337
Mar 17, 2026 24.31 24.32 24.27 24.27 24.00 1,565
Mar 16, 2026 24.32 24.32 24.31 24.32 24.05 1,048
Mar 13, 2026 24.30 24.30 24.29 24.30 24.02 5,371
Mar 12, 2026 24.28 24.28 24.28 24.28 24.01 314
Mar 11, 2026 24.33 24.33 24.31 24.32 24.05 1,948
Mar 10, 2026 24.34 24.36 24.34 24.34 24.06 3,015
Mar 9, 2026 24.34 24.36 24.34 24.36 24.09 1,641
Mar 6, 2026 24.36 24.36 24.36 24.36 24.08 354
Mar 5, 2026 24.33 24.34 24.33 24.34 24.07 1,250
Mar 4, 2026 24.37 24.37 24.36 24.36 24.08 176
Mar 3, 2026 24.37 24.40 24.37 24.37 24.10 2,893
Mar 2, 2026 24.39 24.39 24.33 24.36 24.09 1,214
Feb 27, 2026 24.40 24.42 24.40 24.42 24.15 32,419
Feb 26, 2026 24.36 24.37 24.36 24.37 24.10 552
Feb 25, 2026 24.35 24.35 24.35 24.35 24.08 580
Feb 24, 2026 24.37 24.37 24.36 24.36 24.08 161
Feb 23, 2026 24.35 24.37 24.35 24.36 24.09 321
Feb 20, 2026$0.107 dividend 24.33 24.34 24.33 24.33 24.06 1,133
Feb 19, 2026 24.44 24.44 24.44 24.44 24.06 123
Feb 18, 2026 24.42 24.44 24.42 24.43 24.05 4,893
Feb 17, 2026 24.46 24.48 24.46 24.48 24.11 2,104
Feb 13, 2026 24.45 24.46 24.40 24.46 24.09 5,990
Feb 12, 2026 24.43 24.43 24.43 24.43 24.05 159
Feb 11, 2026 24.38 24.39 24.38 24.39 24.01 1,750
Feb 10, 2026 24.40 24.41 24.39 24.39 24.02 207,727
Feb 9, 2026 24.38 24.39 24.38 24.39 24.01 2,263
Feb 6, 2026 24.38 24.38 24.38 24.38 24.00 1,224
Feb 5, 2026 24.36 24.38 24.36 24.38 24.00 157
Feb 4, 2026 24.31 24.33 24.31 24.33 23.95 949
Feb 3, 2026 24.32 24.33 24.31 24.32 23.94 428
Feb 2, 2026 24.32 24.32 24.30 24.31 23.93 854
Jan 30, 2026 24.31 24.32 24.31 24.32 23.94 5,868
Jan 29, 2026 24.29 24.30 24.29 24.30 23.93 3,383
Jan 28, 2026 24.28 24.29 24.27 24.29 23.91 965
Jan 27, 2026 24.29 24.29 24.28 24.29 23.91 1,210
Jan 26, 2026 24.27 24.29 24.27 24.28 23.91 1,090
Jan 23, 2026 24.27 24.28 24.26 24.27 23.89 6,886
Jan 22, 2026 24.25 24.25 24.24 24.25 23.87 1,063
Jan 21, 2026 24.25 24.26 24.25 24.26 23.89 432
Jan 20, 2026$0.053 dividend 24.25 24.26 24.25 24.25 23.88 3,605
Jan 16, 2026 24.31 24.32 24.31 24.32 23.89 1,669
Jan 15, 2026 24.31 24.32 24.31 24.32 23.89 2,770
Jan 14, 2026 24.30 24.32 24.27 24.32 23.89 4,885
Jan 13, 2026 24.30 24.31 24.29 24.30 23.88 1,114
Jan 12, 2026 24.28 24.31 24.28 24.30 23.87 2,523
Jan 9, 2026 24.24 24.29 24.24 24.29 23.86 485
Jan 8, 2026 24.28 24.28 24.27 24.28 23.85 684
Jan 7, 2026 24.28 24.29 24.27 24.29 23.86 983
Jan 6, 2026 24.28 24.28 24.27 24.28 23.85 3,026
Jan 5, 2026 24.27 24.28 24.27 24.28 23.85 1,857
Jan 2, 2026 24.25 24.27 24.12 24.25 23.83 9,725
Dec 31, 2025 24.26 24.28 24.22 24.25 23.83 4,701
Dec 30, 2025 24.25 24.27 24.22 24.26 23.83 2,500
Dec 29, 2025 24.26 24.26 24.10 24.22 23.79 22,113
Dec 26, 2025 24.25 24.25 24.25 24.25 23.82 1,046
Dec 24, 2025 24.23 24.25 24.23 24.24 23.81 9,611
Dec 23, 2025 24.21 24.22 24.20 24.22 23.79 2,897
Dec 22, 2025$0.147 dividend 24.22 24.23 24.22 24.23 23.80 670
Dec 19, 2025 24.38 24.40 24.38 24.39 23.81 381
Dec 18, 2025 24.38 24.38 24.38 24.38 23.81 304
Dec 17, 2025 24.36 24.37 24.36 24.37 23.80 2,391
Dec 16, 2025 24.35 24.37 24.35 24.37 23.80 477
Dec 15, 2025 24.34 24.35 24.31 24.35 23.78 1,491
Dec 12, 2025 24.34 24.34 24.28 24.33 23.76 10,664
Dec 11, 2025 24.39 24.39 24.33 24.33 23.76 1,244
Dec 10, 2025 24.32 24.32 24.32 24.32 23.75 154
Dec 9, 2025 24.30 24.30 24.29 24.29 23.72 2,234
Dec 8, 2025 24.28 24.31 24.28 24.30 23.72 1,621
Dec 5, 2025 24.31 24.32 24.31 24.32 23.74 725
Dec 4, 2025 24.35 24.35 24.33 24.33 23.76 751
Dec 3, 2025 24.35 24.36 24.35 24.36 23.79 1,140
Dec 2, 2025 24.31 24.32 24.31 24.32 23.75 909
Dec 1, 2025 24.25 24.31 24.25 24.31 23.74 1,293
Nov 28, 2025 24.34 24.34 24.33 24.34 23.77 1,635
Nov 26, 2025 24.32 24.33 24.32 24.33 23.75 795
Nov 25, 2025 24.31 24.33 24.31 24.32 23.75 1,645
Nov 24, 2025 24.29 24.31 24.28 24.29 23.72 1,219
Nov 21, 2025 24.28 24.30 24.27 24.30 23.73 3,123
Nov 20, 2025$0.102 dividend 24.25 24.27 24.25 24.27 23.70 541
Nov 19, 2025 24.36 24.38 24.32 24.35 23.68 4,427
Nov 18, 2025 24.36 24.36 24.35 24.35 23.68 676
Nov 17, 2025 24.34 24.34 24.31 24.34 23.67 8,757
Nov 14, 2025 24.35 24.35 24.30 24.33 23.66 9,816
Nov 13, 2025 24.32 24.35 24.32 24.34 23.66 1,206
Nov 12, 2025 24.36 24.36 24.35 24.35 23.68 2,907
Nov 11, 2025 24.35 24.35 24.33 24.34 23.67 2,504
Nov 10, 2025 24.33 24.33 24.13 24.31 23.64 7,944
Nov 7, 2025 24.33 24.33 24.33 24.33 23.66 217
Nov 6, 2025 24.31 24.33 24.28 24.33 23.65 4,341
Nov 5, 2025 24.28 24.28 24.27 24.27 23.59 507
Nov 4, 2025 24.31 24.32 24.31 24.32 23.64 18,466
Nov 3, 2025 24.28 24.29 24.24 24.29 23.61 5,811
Oct 31, 2025 24.28 24.28 24.26 24.27 23.59 2,723
Oct 30, 2025 24.30 24.30 24.30 24.30 23.63 694
Oct 29, 2025 24.35 24.35 24.32 24.32 23.65 1,878
Oct 28, 2025 24.34 24.34 24.34 24.34 23.67 1,141
Oct 27, 2025 24.33 24.36 24.33 24.36 23.69 1,482
Oct 24, 2025 24.34 24.34 24.32 24.34 23.66 1,464
Oct 23, 2025 24.33 24.33 24.33 24.33 23.66 259
Oct 22, 2025 24.32 24.36 24.32 24.34 23.67 724
Oct 21, 2025 24.34 24.34 24.33 24.34 23.67 1,628
Oct 20, 2025$0.097 dividend 24.34 24.37 24.32 24.34 23.66 3,184
Oct 17, 2025 24.43 24.43 24.43 24.43 23.66 320
Oct 16, 2025 24.39 24.43 24.39 24.43 23.66 1,779
Oct 15, 2025 24.41 24.41 24.39 24.39 23.62 589
Oct 14, 2025 24.38 24.40 24.38 24.40 23.63 1,303
Oct 13, 2025 24.38 24.39 24.37 24.39 23.62 1,387
Oct 10, 2025 24.38 24.38 24.33 24.38 23.61 1,011
Oct 9, 2025 24.32 24.34 24.32 24.33 23.56 2,677
Oct 8, 2025 24.34 24.34 24.33 24.33 23.56 400
Oct 7, 2025 24.35 24.37 24.34 24.36 23.59 5,085
Oct 6, 2025 24.34 24.35 24.34 24.34 23.57 2,158
Oct 3, 2025 24.35 24.35 24.35 24.35 23.58 128
Oct 2, 2025 24.34 24.34 24.29 24.34 23.57 3,596
Oct 1, 2025 24.37 24.38 24.37 24.38 23.61 3,852
Sep 30, 2025 24.34 24.34 24.32 24.33 23.56 1,371
Sep 29, 2025 24.33 24.38 24.31 24.32 23.56 3,114
Sep 26, 2025 24.32 24.32 24.32 24.32 23.55 594
Sep 25, 2025 24.32 24.32 24.31 24.32 23.55 3,044
Sep 24, 2025 24.33 24.33 24.32 24.33 23.56 656
Sep 23, 2025 24.35 24.36 24.34 24.34 23.58 2,233
Sep 22, 2025$0.083 dividend 24.35 24.47 24.34 24.47 23.70 23,783

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Virtus Newfleet ABS/MBS ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at VABS, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation