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Last Close
Apr 12 04:00PM ET
22.01
Dollar change
-0.26
Percentage change
-1.17
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.34% Shs Outstand Perf Week-0.95%
SponsorVirtus ETF Solutions ETF Type Tagsfixed-income Return% 3Y7.17% Total Holdings59 Perf Month-2.61%
Fund Family Bond Type Tagsprivate-credit Return% 5Y7.49% AUM37.85M Perf Quarter-1.10%
IndexIndxx Private Credit Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y3.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.12%
Active/Passive Quant Type Tags- Flows% 1M6.19% 52W Range19.91 - 22.91 Perf YTD0.18%
Dividend TTM2.53 (11.50%) ESG Type Tags- Flows% 3M30.63% 52W High-3.93% Beta0.99
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD35.83% 52W Low10.55% ATR (14)0.23
Expense6.72% Structure Type Region Flows% 1Y RSI (14)42.23 Volatility0.83% 1.04%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close22.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.77K Price22.01
SMA20-0.97% SMA50-1.41% SMA2000.89% Trades Volume4,021 Change-1.17%
Apr-09-20 11:55AM
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Mar-05-19 11:24AM
Virtus Private Credit ETF seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.