Virtus Newfleet Short Duration High Yield Bond ETF ( VSHY) - Price History

Monthly price history for VSHY (Virtus Newfleet Short Duration High Yield Bond ETF)

DateAdjusted priceReal price
June 2026 $21.69 $21.69
May 2026 $21.72 $21.72
April 2026 $21.60 $21.71
March 2026 $21.29 $21.51
February 2026 $21.52 $21.84
January 2026 $21.47 $21.90
December 2025 $21.31 $21.80
November 2025 $21.28 $21.94
October 2025 $21.16 $21.93
September 2025 $21.09 $21.98
August 2025 $20.90 $21.90
July 2025 $20.68 $21.79
June 2025 $20.62 $21.84
May 2025 $20.34 $21.68
April 2025 $19.96 $21.39
March 2025 $20.09 $21.65
February 2025 $20.26 $21.96
January 2025 $20.14 $21.90
December 2024 $19.94 $21.70
November 2024 $20.03 $22.02
October 2024 $19.70 $21.78
September 2024 $19.79 $21.96
August 2024 $19.59 $21.89
July 2024 $19.32 $21.72
June 2024 $18.88 $21.36
May 2024 $18.78 $21.36
April 2024 $18.52 $21.20
March 2024 $18.77 $21.62
February 2024 $18.49 $21.42
January 2024 $18.44 $21.46
December 2023 $18.46 $21.50
November 2023 $17.89 $21.12
October 2023 $17.20 $20.44
September 2023 $17.44 $20.86
August 2023 $17.58 $21.20
July 2023 $17.49 $21.19
June 2023 $17.21 $20.97
May 2023 $16.85 $20.65
April 2023 $17.10 $21.10
March 2023 $16.90 $20.97
February 2023 $16.71 $20.84
January 2023 $17.01 $21.32
December 2022 $16.40 $20.57
November 2022 $16.52 $20.94
October 2022 $16.10 $20.53
September 2022 $15.68 $20.12
August 2022 $16.30 $21
July 2022 $16.44 $21.34
June 2022 $15.77 $20.56
May 2022 $16.86 $22.14
April 2022 $16.94 $22.34
March 2022 $17.54 $23.24
February 2022 $17.66 $23.50
January 2022 $17.83 $23.82
December 2021 $18.23 $24.37
November 2021 $17.90 $24.12
October 2021 $18.05 $24.45
September 2021 $18.09 $24.62
August 2021 $18.03 $24.64
July 2021 $17.96 $24.64
June 2021 $17.96 $24.74
May 2021 $17.66 $24.44
April 2021 $17.68 $24.56
March 2021 $17.48 $24.38
February 2021 $17.46 $24.44
January 2021 $17.42 $24.44
December 2020 $17.27 $24.26
November 2020 $16.94 $23.97
October 2020 $16.38 $23.24
September 2020 $16.29 $23.20
August 2020 $16.44 $23.50
July 2020 $16.36 $23.46
June 2020 $15.82 $22.76
May 2020 $15.77 $22.74
April 2020 $15.35 $22.16
March 2020 $14.89 $21.55
February 2020 $16.39 $23.81
January 2020 $16.50 $24.06
December 2019 $16.41 $23.95
November 2019 $16.16 $23.74
October 2019 $16.05 $23.66
September 2019 $16.05 $23.74
August 2019 $15.96 $23.70
July 2019 $15.99 $23.84
June 2019 $15.88 $23.76
May 2019 $15.95 $23.94
April 2019 $15.86 $24.03
March 2019 $15.74 $23.95
February 2019 $15.72 $24.04
January 2019 $15.46 $23.76
December 2018 $14.95 $23.04
November 2018 $15.38 $23.87
October 2018 $15.63 $24.38
September 2018 $15.59 $24.43
August 2018 $15.62 $24.58
July 2018 $15.51 $24.53
June 2018 $15.44 $24.51
May 2018 $15.40 $24.57
April 2018 $15.27 $24.47
March 2018 $15.33 $24.68
February 2018 $15.35 $24.81
January 2018 $15.40 $24.99
December 2017 $15.24 $24.80
November 2017 $15.24 $25.02
October 2017 $15.22 $25.10
September 2017 $15.15 $25.08
August 2017 $15.14 $25.16
July 2017 $15.08 $25.16
June 2017 $14.98 $25.08
May 2017 $15.04 $25.28
April 2017 $14.91 $25.13
March 2017 $14.80 $25.02
February 2017 $14.82 $25.10
January 2017 $14.72 $24.96
December 2016 $14.75 $25.01

VSHY

Price: $21.69

52 week price:
21.37
22.08

Dividend Yield: 6.45%

5-year range yield:
0.55%
16.38%

Forward Dividend Yield: 5.85%

Dividend Per Share: 1.27 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 30.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: 4.71%

DGR5: 6.48%

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