ETF VPC VIRTUS PRIVATE CREDIT STRATEGY ETF - USD
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Virtus Private Credit Strategy ETF - USD Stock

ETF

VPC

US26923G7988

Delayed Nyse
Other stock markets
 01:10:00 2024-07-03 pm EDT 		5-day change 1st Jan Change
22.87 USD +0.26% Intraday chart for Virtus Private Credit Strategy ETF - USD +1.46% +4.10%
Current month+0.62%
1 month-1.30%

Chart Virtus Private Credit Strategy ETF - USD

Dynamic Chart

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).

Composition of Virtus Private Credit Strategy ETF - USD

Name
Price
Change
5d. change
1st Jan change
Weight
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
 20.16 USD +0.95%+2.81%+0.90%2.42%
GOLDMAN SACHS BDC, INC. Stock Goldman Sachs BDC, Inc.
 15.45 USD +0.13%-1.47%+5.46%2.40%
TRIPLEPOINT VENTURE GROWTH BDC CORP. Stock TriplePoint Venture Growth BDC Corp.
 8.095 USD +0.56%+1.00%-25.87%2.35%
WHITEHORSE FINANCE, INC. Stock WhiteHorse Finance, Inc.
 12.62 USD +1.61%+4.13%+2.60%2.34%
STELLUS CAPITAL INVESTMENT CORPORATION Stock Stellus Capital Investment Corporation
 13.85 USD -0.36%+0.65%+7.94%2.28%
SLR INVESTMENT CORP. Stock SLR Investment Corp.
 16.12 USD +0.94%+0.56%+7.25%2.27%
PROSPECT CAPITAL CORPORATION Stock Prospect Capital Corporation
 5.495 USD -0.09%-0.18%-7.85%2.24%
CRESCENT CAPITAL BDC, INC. Stock Crescent Capital BDC, Inc.
 19.27 USD -0.41%+0.89%+10.87%2.16%
PENNANTPARK FLOATING RATE CAPITAL LTD. Stock PennantPark Floating Rate Capital Ltd.
 11.67 USD +0.78%+2.37%-3.55%2.13%
PENNANTPARK INVESTMENT CORPORATION Stock PennantPark Investment Corporation
 7.67 USD +0.66%+2.95%+11.00%2.12%
See all (56)

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Quotes 5-day view

Date Price Change Volume
24-07-03 22.87 +0.26% 3 930
24-07-02 22.81 +0.88% 10,923
24-07-01 22.61 -0.26% 52,265
24-06-28 22.67 -0.04% 369,503
24-06-27 22.68 +0.62% 19,768

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Delayed Quote Nyse

Last update July 03, 2024 at 01:10 pm EDT

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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
2019-02-06
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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