VPC

AS OF

Nov 13, 04:51 PM (EDT)

Price

$18.57

Change

-$0.16 (-0.85%)

Net Assets

50.45M

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VPC

ETF ticker: NYSE ARCA

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NET ASSETS

Virtus Private Credit ETF (VPC) Ownership - Who owns Virtus Private Credit ETF?

The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index")... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

VPC

Net Assets

50.5M

Yield

13.23

Fund Existence

almost 7 years

Total Expense Ratio

9.72

Turnover

29.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.60

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

9.72

Assets in Top Ten Holdings

9.08M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

50.7M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

62.00

Number of Net Holdings

62.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

8.97

Weighting Top Ten Holdings

30.21%

Gain YTD

-6.983

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Miscellaneous

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Fundamentals

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