VIRTUS PRIVATE CREDIT STRATEGY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.89 USD | +0.35% |
|
+1.55% | +4.19% |
Composition of Virtus Private Credit Strategy ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 20.12 USD | +0.78% | +2.60% | +0.70% | 2.42% | ||
| 15.46 USD | +0.16% | -1.40% | +5.53% | 2.40% | ||
| 8.06 USD | +0.12% | +1.07% | -25.83% | 2.35% | ||
| 12.49 USD | +0.56% | +3.01% | +1.50% | 2.34% | ||
| 13.89 USD | -0.07% | +1.02% | +8.33% | 2.28% | ||
| 16.1 USD | +0.78% | +0.47% | +7.15% | 2.27% | ||
| 5.505 USD | +0.09% | -0.54% | -8.18% | 2.24% | ||
| 19.29 USD | -0.31% | +0.94% | +10.93% | 2.16% | ||
| 11.64 USD | +0.56% | +2.24% | -3.68% | 2.13% | ||
| 7.675 USD | +0.72% | +2.89% | +10.93% | 2.12% | ||
| 13.66 USD | -0.18% | +0.07% | +8.67% | 2.11% | ||
| 5.665 USD | -0.09% | +1.52% | +8.52% | 2.11% | ||
| 4.295 USD | -0.12% | +0.91% | +5.09% | 2.10% | ||
| 9.87 USD | +0.92% | +1.96% | +15.27% | 2.09% | ||
| 15.36 USD | +0.52% | +0.99% | +12.28% | 2.07% | ||
| 18.82 USD | +0.13% | +1.08% | -7.88% | 2.04% | ||
| 16.62 USD | +0.61% | -0.03% | +10.12% | 2.03% | ||
| 10.26 USD | +1.03% | +1.38% | +1.59% | 2.03% | ||
| 12.4 USD | +0.53% | +2.27% | -2.40% | 2.02% | ||
| 18.22 USD | +0.86% | +0.16% | +21.79% | 2.02% | ||
| 7.415 USD | +1.30% | +2.63% | +1.09% | 2.00% | ||
| 26.68 USD | +0.38% | +3.86% | +12.53% | 1.97% | ||
| 8.815 USD | +0.40% | +1.56% | +7.24% | 1.97% | ||
| 22.89 USD | +0.04% | +0.44% | -11.48% | 1.96% | ||
| 19.8 USD | +0.66% | +2.27% | +0.66% | 1.89% | ||
| 15.18 USD | +1.64% | +2.51% | +9.82% | 1.88% | ||
| 20.99 USD | +0.53% | +2.02% | +4.77% | 1.87% | ||
| 11.92 USD | +0.97% | +0.38% | -2.42% | 1.84% | ||
| 9.858 USD | +0.38% | +1.60% | +7.52% | 1.82% | ||
| 12.36 USD | +0.49% | +2.11% | +9.24% | 1.74% | ||
| 14.13 USD | +1.00% | +1.73% | -0.14% | 1.71% | ||
| 15.98 USD | +1.62% | +3.03% | +5.75% | 1.71% | ||
| 13.27 USD | +0.38% | +1.84% | +4.82% | 1.68% | ||
| 12 USD | +0.21% | +1.60% | +6.36% | 1.67% | ||
| 11.76 USD | +0.56% | -0.42% | -6.81% | 1.67% | ||
| 12.08 USD | -0.04% | +2.50% | -8.24% | 1.67% | ||
| 14.12 USD | +0.79% | +1.73% | +0.72% | 1.65% | ||
| 13.54 USD | +0.37% | +1.96% | +7.89% | 1.64% | ||
| 13.2 USD | +0.61% | +1.54% | +4.03% | 1.64% | ||
| 21.14 USD | +1.17% | +4.99% | +26.90% | 1.59% | ||
| 6.42 USD | +0.78% | +0.63% | +1.74% | 1.58% | ||
| 14.21 USD | +0.07% | +1.69% | +6.26% | 1.57% | ||
| 12.98 USD | +0.54% | +1.33% | +4.85% | 1.57% | ||
| 21.82 USD | +0.25% | +3.09% | +1.04% | 1.55% | ||
| 10.9 USD | -0.32% | +1.11% | +1.02% | 1.53% | ||
| 51.92 USD | +1.01% | +4.32% | +20.06% | 1.43% | ||
| 31.15 USD | +1.73% | -3.50% | +10.78% | 1.43% | ||
| 8.8 USD | -0.56% | +1.14% | +8.59% | 1.33% | ||
| 19.54 USD | +1.17% | +1.53% | +7.39% | 1.14% | ||
| 2.955 USD | +1.20% | +0.66% | +3.48% | 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 |
2019-02-06
|
| Geographical Focus |
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€ |
- Stock Market
- ETF
- VPC ETF
- Components Virtus Private Credit Strategy ETF - USD
