Virtus Private Credit Strategy ETFVirtus Private Credit Strategy ETFVirtus Private Credit Strategy ETF

Virtus Private Credit Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪45.00 M‬USD
Fund flows (1Y)
‪25.21 M‬USD
Dividend yield (indicated)
11.21%
Discount/Premium to NAV
0.4%

Om Virtus Private Credit Strategy ETF

Issuer
Virtus Investment Partners, Inc.
Brand
Virtus
Expense ratio
9.72%
Home page
Inception date
7 feb. 2019
Index tracked
Indxx Private Credit Index
Management style
Passive

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Multifaktor
Weighting scheme
Utdelningar
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Andelsfond
Aktier57.99%
Finans56.69%
Diverse1.30%
Bonds, Cash & Other42.01%
Andelsfond40.65%
Likvida medel1.37%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows