VIRTUS PRIVATE CREDIT STRATEGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.81 USD | +0.88% |
|
+1.11% | +3.82% |
Composition of Virtus Private Credit Strategy ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.97 USD | +0.71% | +2.20% | 0.00% | 2.42% | ||
| 15.43 USD | +1.78% | -1.34% | +5.32% | 2.40% | ||
| 8.05 USD | -1.47% | +1.00% | -25.87% | 2.35% | ||
| 12.42 USD | +0.08% | +1.39% | +0.98% | 2.34% | ||
| 13.9 USD | +0.72% | +1.61% | +8.17% | 2.28% | ||
| 15.97 USD | +0.06% | +0.88% | +6.25% | 2.27% | ||
| 5.5 USD | +0.18% | -1.61% | -8.18% | 2.24% | ||
| 19.35 USD | +3.20% | +1.74% | +11.33% | 2.16% | ||
| 11.58 USD | +0.52% | +1.40% | -4.30% | 2.13% | ||
| 7.62 USD | +1.20% | +2.28% | +10.27% | 2.12% | ||
| 13.68 USD | +0.59% | +1.18% | +8.83% | 2.11% | ||
| 5.67 USD | +0.35% | +1.80% | +8.62% | 2.11% | ||
| 4.3 USD | -0.69% | +0.23% | +4.88% | 2.10% | ||
| 9.78 USD | +0.51% | +1.88% | +13.99% | 2.09% | ||
| 15.28 USD | +0.73% | +2.55% | +11.70% | 2.07% | ||
| 18.79 USD | +0.59% | +0.64% | -7.98% | 2.04% | ||
| 16.52 USD | +1.23% | -0.96% | +9.62% | 2.03% | ||
| 10.15 USD | +0.79% | +0.69% | +0.59% | 2.03% | ||
| 12.34 USD | +0.65% | +1.06% | -2.99% | 2.02% | ||
| 18.06 USD | +1.52% | -0.71% | +20.72% | 2.02% | ||
| 7.32 USD | +0.14% | +1.95% | -0.14% | 2.00% | ||
| 26.58 USD | +1.57% | +3.59% | +12.15% | 1.97% | ||
| 8.78 USD | +0.34% | +0.69% | +6.81% | 1.97% | ||
| 22.88 USD | +1.60% | +1.02% | -11.52% | 1.96% | ||
| 19.67 USD | +0.98% | +0.51% | -0.10% | 1.89% | ||
| 14.93 USD | +0.07% | +2.75% | +8.58% | 1.88% | ||
| 20.88 USD | +0.82% | +1.75% | +4.24% | 1.87% | ||
| 11.8 USD | +0.25% | -0.84% | -3.12% | 1.84% | ||
| 9.82 USD | +0.20% | +0.92% | +7.09% | 1.82% | ||
| 12.3 USD | +1.23% | +1.40% | +8.75% | 1.74% | ||
| 13.99 USD | -0.50% | 0.00% | -1.13% | 1.71% | ||
| 15.72 USD | +0.64% | +0.70% | +4.11% | 1.71% | ||
| 13.22 USD | -0.38% | +0.92% | +4.42% | 1.68% | ||
| 11.98 USD | +0.34% | +0.76% | +5.83% | 1.67% | ||
| 11.7 USD | -0.17% | +1.04% | -7.29% | 1.67% | ||
| 12.09 USD | +0.67% | +2.37% | -8.20% | 1.67% | ||
| 14.01 USD | +0.14% | +1.30% | +0.21% | 1.65% | ||
| 13.49 USD | -0.44% | +0.60% | +7.49% | 1.64% | ||
| 13.12 USD | +0.46% | +0.92% | +3.63% | 1.64% | ||
| 20.89 USD | +1.56% | +4.24% | +25.31% | 1.59% | ||
| 6.37 USD | 0.00% | -0.16% | +0.95% | 1.58% | ||
| 14.2 USD | +0.42% | +2.53% | +6.37% | 1.57% | ||
| 12.91 USD | 0.00% | +0.78% | +4.28% | 1.57% | ||
| 21.76 USD | +1.68% | +2.93% | +0.74% | 1.55% | ||
| 10.93 USD | +0.46% | +1.30% | +1.30% | 1.53% | ||
| 51.4 USD | +1.78% | +3.46% | +18.90% | 1.43% | ||
| 30.94 USD | +1.05% | -3.50% | +10.78% | 1.43% | ||
| 8.85 USD | +1.37% | +1.14% | +8.59% | 1.33% | ||
| 19.31 USD | -0.52% | +0.84% | +6.16% | 1.14% | ||
| 2.92 USD | 0.00% | -0.68% | +2.10% | 1.13% | ||
Description
| US26923G7988 | |
|---|---|
| Total Expense Ratio | 6.72% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Indxx Private Credit NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
06/02/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 48 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- VPC ETF
- Components Virtus Private Credit Strategy ETF - USD
