US26923G7988 - VPC (ARCX)
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF
21,69 USD
Cotizaciones actuales de VIRTUS PRIVATE CREDIT STRATEGY ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
VPC
|
USD
|
24.12.2024 18:59
|
21,69 USD
| 21,51 USD | 0,84 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,69 % | -4,13 % | -1,50 % | -3,86 % | -0,87 % | -13,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 60,37 % |
Bond | 39,77 % |
Cash | 3,31 % |
NotClassified | 0,24 % |
Stock non-US | 0,02 % |
Other | -3,72 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FSK | FS KKR Capital Corp | 2,99 % | |
BKCC | BlackRock Capital Investment Corporation | 2,90 % | |
CGBD | TCG BDC Inc | 2,50 % | |
TSLX | Sixth Street Specialty Lending Inc | 2,33 % | |
AINV | Apollo Investment Corporation | 2,26 % | |
BBDC | Barings BDC Inc | 2,18 % | |
PNNT | PennantPark Investment Corporation | 2,14 % | |
WHF | WhiteHorse Finance Inc | 2,12 % | |
TPVG | TriplePoint Venture Growth BDC Corp | 2,11 % | |
NMFC | New Mountain Finance Corporation | 2,06 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,98 % |
United Kingdom | 0,0089 % |
Asia Emerging | 0,006 % |
Europe Emerging | 0,003 % |
Europe Developed | 0,001 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 99,71 % |
Energie | 0,14 % |
Telekommunikation | 0,07 % |
Verbrauchsgüter | 0,03 % |
Basiskonsumgüter | 0,02 % |
Versorgungsunternehmen | 0,02 % |
Industrieunternehmen | 0,0051 % |
Gesundheitswesen | 0,0021 % |
Technologie | 0,00 % |
Grundstoffe | 0,00 % |
Company Profile for VIRTUS PRIVATE CREDIT STRATEGY ETF ETF
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.
Fund Master Data
Issuer Virtus
Asset Class ETF
Name ETFis Series Trust I - Virtus Private Credit Strategy ETF
Fund Currency USD
Category Nontraditional Bond
fund.
Fund Key Figures
Fund Size 33.739,82 EUR
Investment Strategy
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the underlying index). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as business development companies under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.
Company Data to VIRTUS PRIVATE CREDIT STRATEGY ETF ETF
Name VIRTUS PRIVATE CREDIT STRATEGY ETF
Company Virtus Private Credit ETF
Symbol VPC
Primary Exchange
NYSE
ISIN US26923G7988
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 46 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-02-08
Dividends from 'VIRTUS PRIVATE CREDIT STRATEGY ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,88 USD |
20.09.2024 | 0,55 USD |
20.06.2024 | 0,51 USD |
20.03.2024 | 0,51 USD |
20.12.2023 | 0,76 USD |
20.09.2023 | 0,54 USD |
20.06.2023 | 0,72 USD |
20.03.2023 | 0,55 USD |
20.12.2022 | 0,65 USD |
20.09.2022 | 0,57 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VPC |
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