Virtus ETF Trust II Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus Investment Partners, Inc. SDCP ETF
SDCP Price | $25.91 |
Market Cap | $11M |
Annual Dividend Yield | 5.42% |
Annual Dividend | $1.40 |
Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Short-term |
Last 24h Volume | $1 |
Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.04% |
Inception Date | Nov 15, 2023 |
Market Cap Rank | 3246 |
Monthly AUM Growth | 0.34% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Virtus ETF Trust II Virtus Newfleet Short Duration Core Plus Bond ETF is an ETF issued by Virtus Investment Partners, Inc. on Nov 15 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of SDCP ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $37.79K increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of SDCP ETF is 5.42%, whereas its main asset area is Global.
SDCP ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month.
In addition, Virtus ETF Trust II Virtus Newfleet Short Duration Core Plus Bond ETF's one-year net asset value total return is 6.20%.
SDCP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.04% |
0.33% |
0.23% |
-0.99% |
0.58% |
0.84% |
0.78% |
SDCP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.63% |
0.39% |
5.68% |
6.20% |
8.19% |
8.19% |
SDCP ETF Fund Flows Chart
SDCP ETF Market Cap Chart
SDCP ETF NAV Growth Chart
SDCP ETF Comments
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