VIRTUS PRIVATE CREDIT STRATEGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.53 USD | +0.64% |
|
+1.24% | +2.56% |
| Current month | +0.14% | ||
| 1 month | +1.77% |
Investment objective
The Fund seeks to track the Indxx Private Credit Index, which provides passive exposure to listed instruments that emphasize private credit, including business development companies (BDCs) and closed-end funds (CEFs).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 9.55 USD | +1.60% | +0.53% | -12.06% | 2.65% | ||
| 7.02 USD | +0.14% | +0.43% | -1.68% | 2.50% | ||
| 19.33 USD | +0.52% | -0.31% | -3.20% | 2.28% | ||
| 5.48 USD | +0.74% | +1.29% | +4.98% | 2.26% | ||
| 15.69 USD | +1.36% | +2.35% | +7.10% | 2.25% | ||
| 7.23 USD | +0.42% | +2.55% | -1.36% | 2.24% | ||
| 5.27 USD | +0.57% | -2.59% | -12.02% | 2.17% | ||
| 13.32 USD | +0.83% | 0.00% | +5.97% | 2.14% | ||
| 12.9 USD | +0.62% | +1.65% | +4.88% | 2.10% | ||
| 11.49 USD | +0.61% | +1.06% | -5.04% | 1.99% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 22.53 | +0.64% | 25,769 |
| 25/04/24 | 22.39 | -0.53% | 23,853 |
| 24/04/24 | 22.51 | -0.05% | 19,338 |
| 23/04/24 | 22.52 | +0.45% | 164,873 |
| 22/04/24 | 22.42 | +0.74% | 236,795 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US26923G7988 | |
|---|---|
| Total Expense Ratio | 6.72% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Indxx Private Credit NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/02/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- VPC ETF
