US26923G7988 - VPC (ARCX)
VIRTUS PRIVATE CREDIT STRATEGY ETF ETF
21,69 USD
Cours actuels de VIRTUS PRIVATE CREDIT STRATEGY ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
VPC
|
USD
|
24.12.2024 18:59
|
21,69 USD
| 21,51 USD | 0,84 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,52 % | -3,55 % | -2,03 % | -4,28 % | -0,87 % | -13,38 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 60,37 % |
Bond | 39,77 % |
Cash | 3,31 % |
NotClassified | 0,24 % |
Stock non-US | 0,02 % |
Other | -3,72 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Virtus
Tipo de valor ETF
Nombre ETFis Series Trust I - Virtus Private Credit Strategy ETF
Moneda del fondo USD
Categoría Nontraditional Bond
fund.
Cifras clave del fondo
Tamaño del fondo 33.739,82 EUR
Estrategia de inversión
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.
Datos de la empresa al VIRTUS PRIVATE CREDIT STRATEGY ETF ETF
Nombre VIRTUS PRIVATE CREDIT STRATEGY ETF
Empresa Virtus Private Credit ETF
Símbolo VPC
Mercado principal
NYSE
ISIN US26923G7988
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 46 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2019-02-08
Dividendos de 'VIRTUS PRIVATE CREDIT STRATEGY ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
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 |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | VPC |
Otras acciones
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