VIRTUS PRIVATE CREDIT STRATEGY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.97 USD | +0.59% |
|
0.00% | +4.55% |
| Current month | +1.71% | ||
| 1 month | +1.08% |
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
| |
|---|---|---|---|---|---|---|
| 7.035 USD | -0.35% | -0.28% | -1.12% | 2.47% | ||
| 15.26 USD | +0.66% | +0.53% | +4.16% | 2.31% | ||
| 20.39 USD | +1.29% | +1.58% | +1.23% | 2.30% | ||
| 5.595 USD | +0.27% | -0.09% | -6.76% | 2.26% | ||
| 12.84 USD | -0.39% | -2.36% | +4.47% | 2.22% | ||
| 9.255 USD | -0.05% | -0.75% | -14.73% | 2.21% | ||
| 16.2 USD | -0.43% | +1.43% | +8.65% | 2.19% | ||
| 7.365 USD | -0.07% | -1.08% | +0.41% | 2.15% | ||
| 18.15 USD | +0.39% | +1.97% | +4.49% | 2.15% | ||
| 14.02 USD | +0.61% | +0.50% | +8.72% | 2.11% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-30 | 22.97 | +0.59% | 29 681 |
| 24-05-29 | 22.84 | -0.41% | 7,839 |
| 24-05-28 | 22.93 | -0.22% | 23,953 |
| 24-05-24 | 22.98 | +0.61% | 13,422 |
| 24-05-23 | 22.84 | -0.57% | 111,649 |
Other stock markets
Delayed Quote Nyse
Last update May 30, 2024 at 03:47 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 |
2019-02-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 42 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- VPC ETF
