VIRTUS PRIVATE CREDIT STRATEGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.51 USD | -0.05% |
|
+2.52% | +2.45% |
| Current month | +0.04% | ||
| 1 month | +2.69% |
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).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 9.53 USD | -1.04% | +5.42% | -12.25% | 2.65% | ||
| 6.98 USD | -0.14% | -1.69% | -2.24% | 2.50% | ||
| 19.45 USD | +0.15% | +2.10% | -2.60% | 2.28% | ||
| 5.5 USD | -0.18% | +1.85% | +5.36% | 2.26% | ||
| 15.53 USD | +0.13% | +2.64% | +6.01% | 2.25% | ||
| 7.18 USD | -0.55% | 0.00% | -2.05% | 2.24% | ||
| 5.5 USD | +0.46% | +1.48% | -8.18% | 2.17% | ||
| 13.3 USD | -0.30% | +1.37% | +5.81% | 2.14% | ||
| 13 USD | +1.88% | +5.09% | +5.69% | 2.10% | ||
| 11.52 USD | -0.17% | +3.69% | -4.79% | 1.99% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 22.51 | -0.05% | 19,338 |
| 24-04-23 | 22.52 | +0.45% | 164,873 |
| 24-04-22 | 22.42 | +0.74% | 236,795 |
| 24-04-19 | 22.26 | +0.03% | 12,535 |
| 24-04-18 | 22.25 | +0.59% | 4,410 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
| 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
