Virtus Private Credit Strategy ETF | |
$ 22.2136 | |
Last Holding update 2024-09-27 | 58 Stocks (0 new) |
Value $45.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: ETFis Series Trust I
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.33 | ||
Day's Range ($) | 22.16 - 22.37 | ||
Day's Volume | 8,691 | ||
52-Week Range ($) | 20.06 - 23.34 | ||
Beta | 0.68 | ||
Volatility | 9.43 | ||
14-Day RSI | 50.75 | ||
14-Day ATR ($) | 0.154213 | ||
20-Day SMA ($) | 22.246815 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 51.091 | ||
Shares Outstanding (Mil) | 2.3 | ||
PE Ratio | 9.92 | ||
PE Ratio (10y Range) | 5 - 17.72 | ||
PE Ratio (10y Median) | 10 | ||
PB Ratio | 0.99 | ||
PB Ratio (10y Range) | 0.16 - 1.05 | ||
PB Ratio (10y Median) | 0.93 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.334 | ||
Dividend Yield % | 10.51 | ||
Dividend Yield % (10y Range) | 3.37 - 18.64 | ||
Dividend Yield % (10y Median) | 9.93 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VPC Virtus Private Credit Strategy ETF Fundamental Charts
Historical TTM Price-to-Earnings for VPC Virtus Private Credit Strategy ETF
Historical TTM Price-to-Earnings without NRI for VPC Virtus Private Credit Strategy ETF
Historical Price-to-Book Ratio for VPC Virtus Private Credit Strategy ETF
Historical Dividend Yields for VPC Virtus Private Credit Strategy ETF
VPC Virtus Private Credit Strategy ETF Technical Indicators
Moving Average
Momentum
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Virtus Private Credit Strategy... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OXLC | Oxford Lane Capital Corp | 250,050 | 1385.280 | -11.81% | 3.090 | -0.38% | 0.080 | -2.95% | +23.24% | 1662.876 | Asset Management | |
TPVG | TriplePoint Venture Growth BDC Corp | 143,493 | 1267.040 | +42.26% | 2.830 | +0.84% | 0.360 | -21.96% | -30.40% | 266.484 | Asset Management | |
XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 155,451 | 1097.480 | +7.18% | 2.450 | +0.16% | 0.280 | +0.40% | +8.03% | 376.727 | Asset Management | |
FSK | FS KKR Capital Corp | 52,546 | 1064.060 | +3.18% | 2.370 | +0.07% | 0.020 | +4.42% | +14.93% | 5744.163 | Asset Management | |
PSEC | Prospect Capital Corp | 187,388 | 1019.390 | +8.68% | 2.270 | +0.18% | 0.040 | -1.73% | -2.46% | 2294.507 | Asset Management | |
GSBD | Goldman Sachs BDC Inc | 64,821 | 971.670 | +3.43% | 2.170 | +0.07% | 0.060 | -8.48% | +0.52% | 1571.994 | Asset Management | |
TCPC | BlackRock TCP Capital Corp | 91,522 | 967.390 | -45.89% | 2.160 | -1.78% | 0.110 | -20.81% | -21.44% | 700.991 | Asset Management | |
BIGZ | BlackRock Innovation & Growth Tr | 130,825 | 964.180 | +16.74% | 2.150 | +0.31% | 0.060 | +4.71% | +11.39% | 1634.498 | Asset Management | |
HRZN | Horizon Technology Finance Corp | 79,031 | 919.920 | +35.13% | 2.050 | +0.53% | 0.220 | -14.80% | -16.53% | 362.760 | Asset Management | |
RWAY | Runway Growth Finance Corp | 77,020 | 911.920 | +43.27% | 2.030 | +0.61% | 0.200 | -8.56% | -6.18% | 405.518 | Credit Services |
Virtus Private Credit Strategy ETF's Historical Top Holdings Breakdowns
Virtus Private Credit Strategy ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TCPC | BlackRock TCP Capital Corp | 2024-07-31 | Reduce | -1.78% | 10.28 ($10.85) 11.48 | $8.19 | -24.52% | Reduce -45.89% | 91,522 | -77,634 | |
TPVG | TriplePoint Venture Growth BDC Corp | 2024-07-31 | Add | +0.84% | 7.97 ($8.87) 9.55 | $6.67 | -24.80% | Add 42.26% | 143,493 | 42,626 | |
RWAY | Runway Growth Finance Corp | 2024-07-31 | Add | +0.61% | 11.54 ($11.9) 13.25 | $10.52 | -11.60% | Add 43.27% | 77,020 | 23,261 | |
HRZN | Horizon Technology Finance Corp | 2024-07-31 | Add | +0.53% | 11.51 ($11.94) 12.56 | $10.06 | -15.75% | Add 35.13% | 79,031 | 20,547 | |
OXLC | Oxford Lane Capital Corp | 2024-07-31 | Reduce | -0.38% | 5.1 ($5.46) 5.69 | $5.19 | -4.95% | Reduce -11.81% | 250,050 | -33,487 | |
CGBD | Carlyle Secured Lending Inc | 2024-07-31 | Reduce | -0.37% | 17.09 ($17.88) 18.36 | $17.31 | -3.19% | Reduce -19.42% | 38,947 | -9,387 | |
BIGZ | BlackRock Innovation & Growth Tr | 2024-07-31 | Add | +0.31% | 7.16 ($7.35) 7.68 | $7.47 | 1.63% | Add 16.74% | 130,825 | 18,759 | |
OCSL | Oaktree Specialty Lending Corp | 2024-07-31 | Add | +0.28% | 17.67 ($18.92) 19.75 | $16.10 | -14.90% | Add 16.74% | 48,936 | 7,018 | |
SLRC | SLR Investment Corp | 2024-07-31 | Reduce | -0.25% | 15.43 ($16.09) 16.7 | $15.38 | -4.41% | Reduce -11.85% | 52,862 | -7,107 | |
MFIC | MidCap Financial Investment Corp | 2024-07-31 | Reduce | -0.23% | 14.05 ($15.37) 16.23 | $13.25 | -13.79% | Reduce -11.91% | 48,859 | -6,605 |
Virtus Private Credit Strategy ETF Total Holding History ($B)
Virtus Private Credit Strategy ETF's Asset Allocation
Virtus Private Credit Strategy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Virtus Private Credit Strategy ETF's Hypothetical Growth since 2024-07-31
Virtus Private Credit Strategy ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus Private Credit Strategy ETF's Holdings Heat Map
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Virtus Private Credit Strategy ETF's Holdings Bubble Chart
Virtus Private Credit Strategy ETF News
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