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
September 2026 $21.60 $21.60
August 2026 $21.70 $21.70
July 2026 $21.54 $21.66
June 2026 $21.52 $21.72
May 2026 $21.40 $21.72
April 2026 $21.28 $21.71
March 2026 $20.98 $21.51
February 2026 $21.20 $21.84
January 2026 $21.15 $21.90
December 2025 $21 $21.80
November 2025 $20.96 $21.94
October 2025 $20.84 $21.93
September 2025 $20.77 $21.98
August 2025 $20.60 $21.90
July 2025 $20.37 $21.79
June 2025 $20.31 $21.84
May 2025 $20.04 $21.68
April 2025 $19.67 $21.39
March 2025 $19.79 $21.65
February 2025 $19.96 $21.96
January 2025 $19.84 $21.90
December 2024 $19.65 $21.70
November 2024 $19.73 $22.02
October 2024 $19.41 $21.78
September 2024 $19.50 $21.96
August 2024 $19.30 $21.89
July 2024 $19.03 $21.72
June 2024 $18.60 $21.36
May 2024 $18.50 $21.36
April 2024 $18.25 $21.20
March 2024 $18.49 $21.62
February 2024 $18.22 $21.42
January 2024 $18.16 $21.46
December 2023 $18.18 $21.50
November 2023 $17.63 $21.12
October 2023 $16.95 $20.44
September 2023 $17.18 $20.86
August 2023 $17.32 $21.20
July 2023 $17.23 $21.19
June 2023 $16.95 $20.97
May 2023 $16.60 $20.65
April 2023 $16.85 $21.10
March 2023 $16.66 $20.97
February 2023 $16.47 $20.84
January 2023 $16.76 $21.32
December 2022 $16.16 $20.57
November 2022 $16.27 $20.94
October 2022 $15.86 $20.53
September 2022 $15.45 $20.12
August 2022 $16.06 $21
July 2022 $16.20 $21.34
June 2022 $15.54 $20.56
May 2022 $16.62 $22.14
April 2022 $16.69 $22.34
March 2022 $17.28 $23.24
February 2022 $17.40 $23.50
January 2022 $17.57 $23.82
December 2021 $17.96 $24.37
November 2021 $17.63 $24.12
October 2021 $17.78 $24.45
September 2021 $17.83 $24.62
August 2021 $17.77 $24.64
July 2021 $17.70 $24.64
June 2021 $17.69 $24.74
May 2021 $17.40 $24.44
April 2021 $17.42 $24.56
March 2021 $17.22 $24.38
February 2021 $17.20 $24.44
January 2021 $17.16 $24.44
December 2020 $17.01 $24.26
November 2020 $16.69 $23.97
October 2020 $16.14 $23.24
September 2020 $16.05 $23.20
August 2020 $16.19 $23.50
July 2020 $16.12 $23.46
June 2020 $15.59 $22.76
May 2020 $15.53 $22.74
April 2020 $15.12 $22.16
March 2020 $14.67 $21.55
February 2020 $16.15 $23.81
January 2020 $16.26 $24.06
December 2019 $16.17 $23.95
November 2019 $15.92 $23.74
October 2019 $15.81 $23.66
September 2019 $15.81 $23.74
August 2019 $15.73 $23.70
July 2019 $15.76 $23.84
June 2019 $15.65 $23.76
May 2019 $15.71 $23.94
April 2019 $15.63 $24.03
March 2019 $15.50 $23.95
February 2019 $15.49 $24.04
January 2019 $15.23 $23.76
December 2018 $14.73 $23.04
November 2018 $15.16 $23.87
October 2018 $15.40 $24.38
September 2018 $15.36 $24.43
August 2018 $15.38 $24.58
July 2018 $15.28 $24.53
June 2018 $15.21 $24.51
May 2018 $15.18 $24.57
April 2018 $15.05 $24.47
March 2018 $15.10 $24.68
February 2018 $15.12 $24.81
January 2018 $15.17 $24.99
December 2017 $15.01 $24.80
November 2017 $15.01 $25.02
October 2017 $15 $25.10
September 2017 $14.93 $25.08
August 2017 $14.92 $25.16
July 2017 $14.86 $25.16
June 2017 $14.76 $25.08
May 2017 $14.82 $25.28
April 2017 $14.69 $25.13
March 2017 $14.58 $25.02
February 2017 $14.60 $25.10
January 2017 $14.50 $24.96
December 2016 $14.53 $25.01

VSHY

Price: $21.60

52 week price:
21.40
22.08

Dividend Yield: 6.18%

5-year range yield:
0.55%
16.38%

Forward Dividend Yield: 6.12%

Dividend Per Share: 1.33 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 31.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: 2.34%

DGR5: 10.64%

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