Virtus Private Credit ETFNYSE Arca:VPC
- LAST PRICE22.58
- TODAY'S CHANGE (%)0.05 (0.22%)
- Bid / Lots22.58/ 1
- Ask / Lots22.67/ 1
- Open / Previous Close22.61 / 22.53
- Day Range
- 52 Week Range
- Volume16,003
- Overall Morningstar Rating3 out of 5 Starsout of 399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VPC |
|---|---|---|
| 09:32 ET | 1085 | 22.61 |
| 10:04 ET | 1119 | 22.6489 |
| 10:36 ET | 100 | 22.66 |
| 10:45 ET | 100 | 22.65 |
| 11:02 ET | 100 | 22.65 |
| 11:09 ET | 199 | 22.66 |
| 11:34 ET | 100 | 22.67 |
| 11:36 ET | 300 | 22.6122 |
| 11:52 ET | 950 | 22.669 |
| 11:57 ET | 663 | 22.664 |
| 12:30 ET | 1400 | 22.6056 |
| 12:44 ET | 100 | 22.67 |
| 01:06 ET | 1550 | 22.6138 |
| 01:40 ET | 135 | 22.6295 |
| 01:47 ET | 3100 | 22.625 |
| 02:03 ET | 2888 | 22.58 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.14% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | -0.05% |
| 09/03/2024 | 0.18% |
| 09/04/2024 | -0.28% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | -0.11% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | -0.17% |
| 09/17/2024 | -0.16% |
| 09/18/2024 | -0.16% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | 0.11% |
| 09/23/2024 | 0.08% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.14% |
| 09/26/2024 | 0.68% |
| 09/27/2024 Largest Premium | 0.72% |
| 09/30/2024 | 0.70% |
| 10/01/2024 | 0.30% |
| 10/02/2024 | 0.42% |
| 10/03/2024 | -0.08% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.11% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | -0.07% |
| 10/10/2024 | -0.29% |
| 10/11/2024 | -0.08% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.07% |
| 10/17/2024 | -0.23% |
| 10/18/2024 | 0.18% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.19% |
| 10/23/2024 | 0.11% |
| 10/24/2024 | 0.24% |
| 10/25/2024 | 0.11% |
| 10/28/2024 | 0.18% |
| 10/29/2024 | -0.08% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | -0.29% |
| 11/04/2024 | 0.11% |
| 11/05/2024 Largest Discount | -0.31% |
| 11/06/2024 | -0.19% |
| 11/08/2024 | -0.26% |
| 11/11/2024 | 0.27% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.38% |
| 11/14/2024 | 0.23% |
| 11/15/2024 | 0.22% |
| 11/18/2024 | -0.26% |
| 11/19/2024 | -0.26% |
| 11/20/2024 | 0.64% |
| 11/21/2024 | 0.24% |
| 11/22/2024 | -0.02% |
| US Stock | 57.3% |
|---|---|
| US Bond | 20.2% |
| Other | 17.6% |
| Non-US Bond | 4.6% |
| Non-US Stock | 0.2% |
| Preferred | 0.1% |
| Financial Serv.s | 55.9% |
|---|---|
| Technology | 0.6% |
| Industrials | 0.4% |
| Healthcare | 0.2% |
| Consumer Cyclical | 0.2% |
| Communication Services | 0.1% |
| Real Estate | 0.1% |
| Energy | 0.0% |
| Consumer Defensive | 0.0% |
| Basic Mat. | 0 |
| Utilities | 0 |
| United States | 99.7% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
OFS Credit Company Inc | Long | 4.4% | 0.00% | $2.3M |
TriplePoint Venture Growth BDC Corp BDC | Long | 2.9% | 0.00% | $1.5M |
Eagle Point Credit Co LLC | Long | 2.7% | 0.00% | $1.4M |
Prospect Capital Corp | Long | 2.3% | 0.00% | $1.2M |
Xai Octagon Fltng Rt & Alt | Long | 2.2% | --- | $1.1M |
FS KKR Capital Corp | Long | 2.1% | 0.00% | $1.1M |
Runway Growth Finance Corp Ordinary Shares | Long | 2.1% | 0.00% | $1.1M |
BlackRock Innovat and Growth Term ord | Long | 2.0% | 0.00% | $1.0M |
WhiteHorse Finance Inc | Long | 2.0% | 0.00% | $1.0M |
BlackRock TCP Capital Corp | Long | 2.0% | 0.00% | $1.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Indxx Private Credit TR USD |
|---|---|
Category | |
Sponsor | Virtus ETF Advisers LLC |
Inception | February 7, 2019 |
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). 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.
| Total Net Assets | $51.9M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $22.53 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 9.9 |
| Dividend Yield | 10.34% |
| Dividend per Share | 2.33 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |