VPC
Virtus Private Credit ETF
Indxx Private Credit TR USD
NAV as of
4 Week: 19.69 - 22.27
52 Week: 19.31 - 25.35
Latest Closing Price
20.19
Premium / Discount
0.26
Expense Ratio
6.72%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.52 | 1.15 | -0.45 |
| 1 Day | -0.07 | 0.00 | 0.00 |
| 1 Week | 0.42 | 1.57 | 0.27 |
| 1 Month | -8.42 | 7.33 | -1.15 |
| 3 Months | 0.37 | 9.13 | 0.04 |
| 6 Months | 0.64 | 12.88 | 0.05 |
| 1 Year | -18.56 | 18.68 | -0.99 |
| 2 Years | -13.18 | 21.76 | -0.61 |
| 3 Years | 32.45 | 32.62 | 0.99 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -8.9224 | 33.0328 | -11.3205 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 98.0000 | 1.0000 | 82.0000 |
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: 19,335,641
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Barings BDC Inc | 3.4028 | 704,578 | 0 | 7,236,016 |
| 2 | FS KKR Capital Corp | 2.8250 | 1,046,579 | 0 | 6,007,363 |
| 3 | BlackRock Capital Investment Corp | 2.5881 | 1,107,366 | 0 | 5,503,609 |
| 4 | Oxford Square Capital Corp | 2.3543 | 941,062 | 0 | 5,006,450 |
| 5 | Prospect Capital Corp | 2.2965 | 761,860 | 0 | 4,883,523 |
| 6 | Pennant Park Investment Corp | 2.2810 | 795,185 | 0 | 4,850,628 |
| 7 | WhiteHorse Finance Inc | 2.2594 | 344,167 | 0 | 4,804,571 |
| 8 | Fidus Investment Corp | 2.1119 | 297,605 | 0 | 4,490,859 |
| 9 | BlackRock TCP Capital Corp | 2.1070 | 323,741 | 0 | 4,480,575 |
| 10 | Apollo Investment Corp | 2.1003 | 280,189 | 0 | 4,466,213 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.07 |
| Medium | 2.50 |
| Small | 10.48 |
| Micro | 46.28 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.2590
Price/Book*
0.9499
Price/Sales*
6.0419
Price/Cash Flow*
13.8093
Dividend Yield*
11.5350
Growth Measures
Long-Term Earnings
15.0444
Historical Earnings
16.8895
Sales Growth
-15.9888
Cash-Flow Growth
5.6559
Book-Value Growth
-1.5328
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.22 |
| Average Effective Maturity (Years)* | 4.65 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 7.97 |
| Average Weighted Price* | 78.10 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.96 |
| AA | 0.03 |
| A | 0.18 |
| BBB | 5.63 |
| BB | 25.61 |
| B | 58.38 |
| Below B | 7.18 |
| Not Rated | 2.05 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 6.23 |
| 3 to 5 Years | 11.67 |
| 5 to 7 Years | 11.76 |
| 7 to 10 Years | 2.76 |
| 10 to 15 Years | 2.56 |
| 15 to 20 Years | 0.10 |
| 20 to 30 Years | 0.23 |
| Over 30 Years | 0.12 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.10 |
| 183 to 364 Days | 0.25 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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