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VPC
ETF ticker: NYSE ARCA
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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
Profile
Category
Nontraditional Bond
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
55139530.00
Fund Existence
over 6 years
Turnover
29.00
Capitalization
N/A
Yield
11.88
Total Expense Ratio
9.72
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
VPC
Net Assets
55.1M
Yield
11.88
Fund Existence
over 6 years
Total Expense Ratio
9.72
Turnover
29.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
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
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
55.1M
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
25.29%
Gain YTD
-3.094
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
501 Madison Avenue, Suite 501New YorkNew York
Phone
(212) 593-4383
Web
N/A