VPC Virtus Private Credit ETF
Indxx Private Credit TR USD

NAV as of 30-Nov-2022

21.8860

4 Week: 20.75 - 21.86

52 Week: 19.31 - 26.13

Latest Closing Price

21.86

Premium / Discount

-0.24

Expense Ratio

6.46%

Investment Objective

The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.

Main Fund Characteristics

Fund Manager:
Virtus
Asset Under Management:
21,627,054
Launch Date:
06/02/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
60
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.151.14-12.45
1 Day-0.250.000.00
1 Week0.181.440.13
1 Month5.113.841.33
3 Months-2.0710.70-0.19
6 Months-7.1114.01-0.51
1 Year-14.9717.59-0.85
2 Years5.5920.840.27
3 Years-13.5951.50-0.26
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-8.922433.0328
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000098.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 37

Total Market Value: 21,627,054

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Barings BDC Inc3.4028704,57807,236,016
2FS KKR Capital Corp2.82501,046,57906,007,363
3BlackRock Capital Investment Corp2.58811,107,36605,503,609
4Oxford Square Capital Corp2.3543941,06205,006,450
5Prospect Capital Corp2.2965761,86004,883,523
6Pennant Park Investment Corp2.2810795,18504,850,628
7WhiteHorse Finance Inc2.2594344,16704,804,571
8Fidus Investment Corp2.1119297,60504,490,859
9BlackRock TCP Capital Corp2.1070323,74104,480,575
10Apollo Investment Corp2.1003280,18904,466,213

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.03
Medium2.18
Small9.59
Micro48.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.7794

Price/Book*

0.8447

Price/Sales*

4.1926

Price/Cash Flow*

8.3549

Dividend Yield*

10.4260

Growth Measures

Long-Term Earnings

17.8627

Historical Earnings

39.3742

Sales Growth

82.8261

Cash-Flow Growth

-16.4219

Book-Value Growth

2.2987

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.58
Average Effective Maturity (Years)*4.72
Average Credit Quality16.00
Average Weighted Coupon*7.04
Average Weighted Price*73.27

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.61
AA0.03
A0.20
BBB4.22
BB23.09
B58.93
Below B7.34
Not Rated5.59

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.77
3 to 5 Years11.12
5 to 7 Years14.82
7 to 10 Years3.76
10 to 15 Years4.42
15 to 20 Years0.06
20 to 30 Years0.34
Over 30 Years0.03
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.30

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.