VIRTUS PRIVATE CREDIT STRATEGY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.69 USD | +0.09% |
|
+0.13% | +3.28% |
Composition of Virtus Private Credit Strategy ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.88 USD | +0.73% | +1.32% | -0.20% | 2.42% | ||
| 15.07 USD | +0.27% | -3.88% | +3.21% | 2.40% | ||
| 8.205 USD | +2.18% | -2.23% | -25.37% | 2.35% | ||
| 12.44 USD | +1.43% | +0.16% | +0.24% | 2.34% | ||
| 13.82 USD | +0.69% | +0.07% | +7.39% | 2.28% | ||
| 16.11 USD | +0.12% | +1.13% | +7.45% | 2.27% | ||
| 5.545 USD | +0.27% | -1.39% | -7.48% | 2.24% | ||
| 18.78 USD | -0.03% | -1.63% | +7.77% | 2.16% | ||
| 11.6 USD | +0.52% | +1.61% | -3.60% | 2.13% | ||
| 7.56 USD | +0.13% | +0.93% | +9.99% | 2.12% | ||
| 13.74 USD | +0.29% | +1.74% | +9.27% | 2.11% | ||
| 5.615 USD | +1.17% | +0.18% | +7.28% | 2.11% | ||
| 4.315 USD | +0.12% | -0.35% | +4.76% | 2.10% | ||
| 9.74 USD | +0.10% | +1.77% | +13.87% | 2.09% | ||
| 15.2 USD | +0.40% | +0.60% | +11.11% | 2.07% | ||
| 18.84 USD | +0.16% | +0.21% | -7.44% | 2.04% | ||
| 16.35 USD | +0.25% | -0.85% | +8.63% | 2.03% | ||
| 10.04 USD | +0.57% | -0.84% | -0.74% | 2.03% | ||
| 12.28 USD | +0.29% | +0.49% | -3.38% | 2.02% | ||
| 17.78 USD | +0.20% | -2.85% | +18.45% | 2.02% | ||
| 7.235 USD | +0.07% | +0.98% | -1.36% | 2.00% | ||
| 26.15 USD | +0.23% | +2.81% | +11.18% | 1.97% | ||
| 8.695 USD | +0.52% | -1.08% | +5.66% | 1.97% | ||
| 22.82 USD | +0.55% | +0.22% | -11.83% | 1.96% | ||
| 19.56 USD | +0.44% | +0.07% | -0.54% | 1.89% | ||
| 14.94 USD | +0.30% | +2.06% | +8.22% | 1.88% | ||
| 20.82 USD | -0.10% | +1.23% | +4.47% | 1.87% | ||
| 11.92 USD | -0.13% | +0.34% | -2.30% | 1.84% | ||
| 9.74 USD | +0.83% | -0.46% | +6.22% | 1.82% | ||
| 12.18 USD | +0.54% | -0.57% | +7.43% | 1.74% | ||
| 14.18 USD | +1.39% | +0.38% | -0.33% | 1.71% | ||
| 15.74 USD | +0.16% | +0.38% | +4.64% | 1.71% | ||
| 13.17 USD | +0.69% | +0.46% | +3.71% | 1.68% | ||
| 11.99 USD | +0.84% | +0.34% | +5.48% | 1.67% | ||
| 11.7 USD | -0.47% | +1.03% | -6.74% | 1.67% | ||
| 12.11 USD | +0.58% | +2.50% | -8.01% | 1.67% | ||
| 14.01 USD | +0.36% | +1.89% | +0.36% | 1.65% | ||
| 13.49 USD | +0.52% | +0.82% | +7.49% | 1.64% | ||
| 13.01 USD | +0.54% | -0.61% | +2.53% | 1.64% | ||
| 20.58 USD | +0.66% | +2.28% | +23.88% | 1.59% | ||
| 6.365 USD | +0.39% | -0.31% | +0.32% | 1.58% | ||
| 14.08 USD | +0.50% | +2.69% | +5.77% | 1.57% | ||
| 12.84 USD | +0.67% | +0.16% | +3.80% | 1.57% | ||
| 21.46 USD | +0.54% | +1.13% | -0.46% | 1.55% | ||
| 10.84 USD | 0.00% | +0.23% | +0.65% | 1.53% | ||
| 50.62 USD | +0.25% | +2.52% | +17.86% | 1.43% | ||
| 30.7 USD | +0.24% | -3.77% | +10.78% | 1.43% | ||
| 8.87 USD | +0.23% | +0.91% | +8.59% | 1.33% | ||
| 19.54 USD | -0.38% | +2.51% | +7.86% | 1.14% | ||
| 2.94 USD | 0.00% | 0.00% | +2.80% | 1.13% | ||
Description
| US26923G7988 | |
|---|---|
| Total Expense Ratio | 6.72% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Indxx Private Credit NTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2019-02-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 48 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- VPC ETF
- Components Virtus Private Credit Strategy ETF - USD
