Virtus KAR Emerging Markets Small-Cap Fund Class A logo

Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX)

Market Closed
6 Jul, 20:00
NASDAQ NASDAQ
$
16. 50
+0.08
+0.4872%
Pre Market
$
16. 33
-0.17 -1.0303%
332.73M Market Cap
29.85% Div Yield
0 Volume
$ 16.42
Previous Close
Add Transaction
Day Range
16.5 16.5
Year Range
15.91 17.8
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Summary

VAESX closed today higher at $16.5, an increase of 0.4872% from yesterday's close, completing a monthly decrease of -0.8413% or -$0.14. Over the past 12 months, VAESX stock gained 1.1029%.
VAESX pays dividends to its shareholders, with the most recent payment made on Dec 18, 2024. The next estimated payment will be in 18 Dec 2024 on Dec 18, 2024 for a total of $0.5.
The stock of the company had never split.
The company's stock is traded on one exchange.

VAESX Chart

Virtus KAR Emerging Markets Small-Cap Fund Class A Investors

Name Quantity Cost Value Profit ($) Gain (%)
BS
Barrett Schultz Ashton Thomas Securities LLC
986 $14,444.9 $16,269 $1,824.1 12.63%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
71,621 $1.06M $1.18M $113,288.51 10.66%
CliftonLarsonAllen Wealth Advisors
CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC
21,574 $845,382.14 $355,971 -$489,411.14 -57.89%
Daniel L. Lippincott
Daniel L. Lippincott Karpus Management Inc.
367,821 $4.79M $6.07M $1.27M 26.58%
TPL
Todd P. Lowe Parthenon LLC
32,993 $1.08B $544,384.5 -$1.08B -99.95%

Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) FAQ

What is the stock price today?

The current price is $16.50.

On which exchange is it traded?

Virtus KAR Emerging Markets Small-Cap Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is VAESX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 29.85%.

What is its market cap?

As of today, the market cap is 332.73M.

Has Virtus KAR Emerging Markets Small-Cap Fund Class A ever had a stock split?

No, there has never been a stock split.

Virtus KAR Emerging Markets Small-Cap Fund Class A Profile

NASDAQ Exchange
US Country

Overview

Specializing in direct investment in American equities, this company targets a focused approach by concentrating on large and medium-sized companies within the Consumer Staples sector. With a portfolio that covers 85% of this essential sector, the firm offers sector-specific exposure to investors seeking to capitalize on the steady demand for consumer staples products. This strategic concentration in a sector known for its resilience to economic cycles aims to provide investors with consistent returns and reduced portfolio volatility.

Products and Services

  • Direct Equity Investments

    Providing direct investment opportunities in a meticulously selected range of large and medium-sized companies within the Consumer Staples sector. These investments aim to leverage the intrinsic stability and ongoing demand characteristic of this sector, focusing on long-term growth and capital preservation.

  • Sector-Specific Exposure

    Specialized sector-specific exposure to the Consumer Staples market, covering 85% of the sector. This service is designed for investors looking to concentrate their investments in the Consumer Staples sector, benefiting from the sector's relative safety and stability compared to more cyclical industries.

Contact Information

Address: Columbus OH 43240
Phone: 800-480-4111