VIRTUS PRIVATE CREDIT STRATEGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.39 USD | -0.53% |
|
+1.22% | +1.91% |
Composition of Virtus Private Credit Strategy ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9.4 USD | -1.36% | +2.84% | -13.44% | 2.65% | ||
| 6.98 USD | -0.14% | -0.14% | -2.24% | 2.50% | ||
| 19.23 USD | -1.13% | +0.37% | -3.71% | 2.28% | ||
| 5.44 USD | -1.09% | +0.74% | +4.21% | 2.26% | ||
| 15.48 USD | -0.32% | +1.44% | +5.67% | 2.25% | ||
| 7.2 USD | +0.28% | +0.70% | -1.77% | 2.24% | ||
| 5.24 USD | -4.73% | -4.20% | -12.52% | 2.17% | ||
| 13.21 USD | -0.68% | -0.23% | +5.09% | 2.14% | ||
| 12.82 USD | -1.38% | +1.58% | +4.23% | 2.10% | ||
| 18.95 USD | -0.05% | +3.84% | +13.68% | 1.99% | ||
| 11.42 USD | -0.87% | +1.51% | -5.62% | 1.99% | ||
| 11.53 USD | -0.69% | +1.41% | -12.45% | 1.97% | ||
| 9.24 USD | -0.11% | -0.11% | +7.69% | 1.95% | ||
| 15.26 USD | -1.74% | +1.87% | +1.53% | 1.93% | ||
| 4.26 USD | 0.00% | 0.00% | +3.90% | 1.90% | ||
| 15.05 USD | -1.31% | +0.27% | +10.01% | 1.90% | ||
| 13.99 USD | -1.27% | +1.89% | +8.87% | 1.89% | ||
| 13.79 USD | -0.22% | -1.15% | +0.29% | 1.87% | ||
| 8.57 USD | -0.81% | +0.47% | +4.26% | 1.87% | ||
| 7.05 USD | -1.81% | +2.17% | +2.03% | 1.85% | ||
| 10.32 USD | -0.39% | +0.88% | +2.28% | 1.84% | ||
| 17.24 USD | 0.00% | +0.94% | -0.81% | 1.81% | ||
| 19.67 USD | -0.10% | +0.98% | -3.67% | 1.80% | ||
| 11.12 USD | -0.09% | -1.94% | -8.70% | 1.80% | ||
| 9.93 USD | -0.90% | -2.55% | -13.95% | 1.78% | ||
| 9.536 USD | -0.20% | -0.46% | +3.99% | 1.78% | ||
| 13.39 USD | -0.52% | -0.11% | -4.22% | 1.73% | ||
| 12.58 USD | -1.10% | +0.96% | -1.10% | 1.72% | ||
| 25.79 USD | -0.04% | +4.08% | +8.82% | 1.72% | ||
| 16.34 USD | +0.12% | +4.28% | +8.43% | 1.71% | ||
| 16.85 USD | -1.35% | +0.78% | +12.63% | 1.67% | ||
| 20.63 USD | -0.77% | +1.03% | +3.00% | 1.63% | ||
| 13.43 USD | +0.45% | +0.22% | +7.01% | 1.63% | ||
| 13.11 USD | +0.07% | +0.15% | +3.55% | 1.62% | ||
| 12.56 USD | -0.24% | -0.48% | -0.48% | 1.59% | ||
| 11.72 USD | -0.59% | -0.09% | +3.53% | 1.59% | ||
| 10.64 USD | -0.28% | +0.95% | -1.39% | 1.58% | ||
| 20.2 USD | -0.44% | +2.28% | +2.59% | 1.54% | ||
| 14.13 USD | -1.15% | -1.05% | +5.84% | 1.54% | ||
| 13.05 USD | -0.61% | +1.08% | +3.08% | 1.53% | ||
| 17.03 USD | -0.23% | +2.65% | +12.78% | 1.52% | ||
| 6.33 USD | -0.16% | -0.16% | +0.32% | 1.51% | ||
| 12.83 USD | -1.23% | +0.39% | +3.63% | 1.51% | ||
| 21.13 USD | -0.05% | +1.44% | -2.18% | 1.50% | ||
| 23.31 USD | -0.04% | +2.55% | -9.86% | 1.44% | ||
| 48.68 USD | -0.25% | +3.09% | +12.61% | 1.37% | ||
| 8.53 USD | +0.12% | +0.59% | +4.66% | 1.34% | ||
| 11.35 USD | -0.79% | +2.34% | +0.35% | 1.34% | ||
Description
| US26923G7988 | |
|---|---|
| Total Expense Ratio | 6.72% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Indxx Private Credit NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-02-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 18 M€ |
- Stock Market
- ETF
- VPC ETF
- Components Virtus Private Credit Strategy ETF - USD
