VABS:NYE-Virtus Newfleet ABS/MBS ETF (USD)

ETF | Others |

Last Closing

USD 24.35

Change

-0.02 (-0.06)%

Market Cap

USD 0.01B

Volume

1.07K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing VABS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.05% 37% F 36% F
Dividend Return 3.16% 66% D+ 58% F
Total Return 6.20% 37% F 36% F
Trailing 12 Months  
Capital Gain 4.33% 18% F 25% F
Dividend Return 4.64% 70% C- 61% D-
Total Return 8.97% 21% F 27% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.12% N/A N/A 30% F
Dividend Return 0.74% N/A N/A 29% F
Total Return 1.86% N/A N/A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 4.49% N/A N/A 93% A
Risk Adjusted Return 16.39% N/A N/A 36% F
Market Capitalization 0.01B 22% F 7% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.