NYSEArca - Nasdaq Real Time Price USD
Virtus Private Credit ETF (VPC)
As of 12:10 PM EST. Market Open.
Loading Chart for VPC
9/21 12:03 PM
DELL
- Previous Close
22.50 - Open
22.42 - Bid 22.38 x 1200
- Ask 22.47 x 1100
- Day's Range
22.35 - 22.47 - 52 Week Range
21.36 - 23.34 - Volume
3,952 - Avg. Volume
22,109 - Net Assets 51.9M
- NAV 22.36
- PE Ratio (TTM) 18.24
- Yield 10.57%
- YTD Daily Total Return 9.81%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 9.72%
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.
Virtus
Fund Family
Nontraditional Bond
Fund Category
51.9M
Net Assets
2019-02-07
Inception Date
Performance Overview: VPC
View MoreTrailing returns as of 11/20/2024. Category is Nontraditional Bond.
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Holdings: VPC
View MoreTop 9 Holdings (22.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVPC
Financial Services 97.35%
Technology 0.98%
Industrials 0.63%
Healthcare 0.36%
Consumer Cyclical 0.33%
Communication Services 0.16%
Real Estate 0.10%
Energy 0.05%
Consumer Defensive 0.03%
Basic Materials 0.00%
Utilities 0.00%
Recent News: VPC
View MoreResearch Reports: VPC
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