VIRTUS PRIVATE CREDIT STRATEGY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.81 USD | +0.88% |
|
+1.11% | +3.82% |
| Current month | +0.62% | ||
| 1 month | -1.30% |
Quotes 5-day view
Delayed Quote Nyse| 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
|---|---|---|---|---|
| Last | 22.68 $ | 22.67 $ | 22.61 $ | 22.81 $ |
| Volume | 19 768 | 369 503 | 52 265 | 10 923 |
| Change | +0.62% | -0.04% | -0.26% | +0.88% |
| Opening | 22.58 | 22.70 | 22.69 | 22.65 |
| High | 22.68 | 22.75 | 22.71 | 22.81 |
| Low | 22.58 | 22.45 | 22.60 | 22.64 |
Performance
| 1 week | +1.11% | ||
| Current month | +0.62% | ||
| 1 month | -1.30% | ||
| 3 months | +2.75% | ||
| 6 months | +3.59% | ||
| Current year | +3.82% | ||
| 1 year | +9.93% | ||
| 3 years | -10.09% | ||
| 5 years | -9.34% |
Volumes
marketsDaily volume
10 923
Estimated daily volume
10 923
Avg. Volume 20 sessions
59 122
Daily volume ratio
0.18
Avg. Volume 20 sessions USD
1 348 572.82
Record volume 1
2 989 254
Record volume 2
2 290 201
Record volume 3
1 667 668
Highs and lows
1 week
22.45
22.81
1 month
22.4523.34
3 years
19.2626.43
5 years
11.6927.26
Indicators
Moving average 5 days
22.66
Moving average 20 days
22.95
Moving average 50 days
22.85
Moving average 100 days
22.58
Price spread / (MMA5)
-0.65%
Price spread / (MMA20)
+0.62%
Price spread / (MMA50)
+0.17%
Price spread / (MMA100)
-1.01%
STIM
RSI 9 days
37.44
RSI 14 days
40.94
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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€ |
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- Quotes Virtus Private Credit Strategy ETF - USD
