Virtus Private Credit Strategy ETF
Virtus Investment Partners, Inc. VPC ETF
| VPC Price | $22.26 |
Market Cap | $53.14M |
| Annual Dividend Yield | 10.36% |
Annual Dividend | $2.33 |
| Yearly Management Fee | 9.72% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $17.36K |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.20% |
| Inception Date | Feb 07, 2019 |
Market Cap Rank | 2421 |
| Monthly AUM Growth | 1.58% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Virtus Private Credit Strategy ETF is an ETF issued by Virtus Investment Partners, Inc. on Feb 07 2019.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of VPC ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $824.85K increase compared to the previous month, its price is traded daily at a decrease of -1.22%.
The annual dividend yield of VPC ETF is 10.36%, whereas its main asset area is North America.
VPC ETF, whose 24-hour total volume is $17.36K, has experienced a $0 cash outflow in the last month.
In addition, Virtus Private Credit Strategy ETF's one-year net asset value total return is 10.65%.
VPC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.22% |
-3.13% |
-0.04% |
-2.92% |
-1.46% |
1.83% |
-1.37% |
VPC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.50% |
1.11% |
10.02% |
10.65% |
22.61% |
43.67% |
VPC ETF Comments
no comments yet