Virtus Newfleet Absmbs Etf Profile

VABS Etf  USD 24.24  0.05  0.21%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Virtus Newfleet is selling for under 24.24 as of the 28th of November 2024; that is 0.21 percent increase since the beginning of the trading day. The etf's lowest day price was 24.24. Virtus Newfleet has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Virtus Newfleet ABSMBS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The funds sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities and mortgage-backed securities , including commercial MBS and residential MBS. Virtus Newfleet is traded on NYSEARCA Exchange in the United States. More on Virtus Newfleet ABSMBS

Moving together with Virtus Etf

  0.84SPSB SPDR Barclays ShortPairCorr
  0.67SLQD iShares 0 5PairCorr

Moving against Virtus Etf

  0.35KO Coca Cola Sell-off TrendPairCorr

Virtus Etf Highlights

Thematic IdeaBroad Debt ETFs (View all Themes)
Business ConcentrationBroad Debt ETFs, Short-Term Bond, Virtus (View all Sectors)
IssuerVirtus
Inception Date2021-02-09
Entity TypeRegulated Investment Company
Asset Under Management10.88 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusAsset-Backed
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVirtus ETF Solutions, LLC
AdvisorVirtus ETF Advisers LLC
CustodianThe Bank of New York Mellon Corporation
DistributorVP Distributors, LLC
Portfolio ManagerDavid L. Albrycht, Andrew Szabo, Nick Rinaldi, and Zachary Szyndlar
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents87.0
Market MakerJane Street
Total Expense0.49
Management Fee0.49
Country NameUSA
Returns Y T D6.93
NameVirtus Newfleet ABSMBS ETF
Currency CodeUSD
Open FigiBBG00Z6QCLF2
In Threey Volatility2.57
1y Volatility1.7
200 Day M A24.1052
50 Day M A24.2778
CodeVABS
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.53)
TypeETF
Virtus Newfleet ABSMBS [VABS] is traded in USA and was established 2021-02-09. The fund is listed under Short-Term Bond category and is part of Virtus family. The entity is thematically classified as Broad Debt ETFs. Virtus Newfleet ABSMBS at this time have 12.68 M in net assets. , while the total return for the last 3 years was 2.8%.
Check Virtus Newfleet Probability Of Bankruptcy

Top Virtus Newfleet ABSMBS Etf Constituents

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EQCEquity CommonwealthStockReal Estate
STARIstar IncStockReal Estate
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GLOPGaslog Partners LPStockEnergy
PBIPitney BowesStockIndustrials
PMTPennyMac Mortgage InvestmentStockFinancials
IVRInvesco Mortgage CapitalStockFinancials
More Details

Virtus Newfleet ABSMBS Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus Newfleet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Virtus Newfleet Against Markets

When determining whether Virtus Newfleet ABSMBS is a strong investment it is important to analyze Virtus Newfleet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virtus Newfleet's future performance. For an informed investment choice regarding Virtus Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Newfleet ABSMBS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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The market value of Virtus Newfleet ABSMBS is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Newfleet's value that differs from its market value or its book value, called intrinsic value, which is Virtus Newfleet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Newfleet's market value can be influenced by many factors that don't directly affect Virtus Newfleet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Newfleet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Newfleet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Newfleet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.