Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund
$9.89
0
+$0.01+0.1%Past Week
Statistics
Day High
-
Day Low
-
52W High
10.09
52W Low
9.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.57%
Dividend
0.55
Upcoming
Dividends
5.57%Dividend Yield
Apr 26
$0.05
Mar 26
$0.05
Jan 26
$0.05
Dec 25
$0.06
Nov 25
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.1%
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About
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS, and in other instruments that have economic characteristics similar to such investments.
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FAQ
What is Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund stock price today?▼
The current price of VMADX is $9.89 USD — it has increased by +0.1% in the past 24 hours. Watch Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund stock price performance more closely on the chart.
What is Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund stocks are traded under the ticker VMADX.
Is Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund stock price growing?▼
VMADX stock has risen by +0.1% compared to the previous week, the month change is a -0.7% fall, over the last year Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund has showed a -1.3% decrease.
Does Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund pay dividends?▼
Yes, VMADX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 5.57%.
In which sector is Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund located?▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund operates in the Other sector.
When did Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund complete a stock split?▼
Virtus Solutions SMA Trust – Newfleet Asset-Backed Securities Completion Fund has not had any recent stock splits.