AMEX · REVS
Columbia Research Enhanced Value ETF
$34.39-$0.11 (-0.31%)
Columbia Research Enhanced Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
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AMEX · VABS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:55 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Virtus Newfleet Securitized Income ETF’s quoted price sits in the lower half of its reported 52-week range, 2.78% below the high.
52-week range
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THE INCOME SIDE
Virtus Newfleet Securitized Income ETF’s forward annual dividend is $1.44 per share, paid monthly. The forward yield is 6.03% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Virtus Newfleet Securitized Income ETF is designed to produce income by primarily allocating its capital to high-quality, shorter-term securitized debt instruments. This investment focus includes a diverse range of asset-backed securities (ABS) and mortgage-backed securities (MBS), specifically covering both commercial and residential mortgages. The Fund employs a systematic and proven investment strategy, coupled with stringent risk management, to identify and invest in ABS and MBS that offer compelling yields and consistent income. This strategy targets opportunities found within segments of the securitized credit market that are currently undervalued. Please note that, as of November 28, 2025, the Fund transitioned its name from the Virtus Newfleet ABS/MBS ETF.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:19 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$34.39-$0.11 (-0.31%)
Columbia Research Enhanced Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
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