VPC:NYE-Virtus Private Credit ETF (USD)

ETF | Financial |

Last Closing

USD 22.4163

Change

-0.03 (-0.14)%

Market Cap

USD 0.05B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-21 )

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Symbol Name Price(Change) Market Cap
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BIZD VanEck BDC Income ETF

+0.09 (+0.54%)

USD 1.22B
FXO First Trust Financials AlphaDE..

-0.77 (-1.42%)

USD 0.96B
KBWD Invesco KBW High Dividend Yiel..

-0.35 (-2.28%)

USD 0.39B
BDCZ UBS AG London Branch ELKS 4

+0.07 (+0.39%)

USD 0.02B
IXG iShares Global Financials ETF

-1.07 (-1.10%)

N/A
IYF iShares U.S. Financials ETF

-1.02 (-0.93%)

N/A
IAI iShares U.S. Broker-Dealers & ..

-1.29 (-0.93%)

N/A

ETFs Containing VPC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.03% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.03% 33% F 43% F
Trailing 12 Months  
Capital Gain 9.51% 22% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.51% 33% F 42% F
Trailing 5 Years  
Capital Gain -9.68% 28% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.68% 33% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 22.55% 100% F 84% B
Dividend Return 30.62% 100% F 88% B+
Total Return 8.07% 88% B+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 400.49% 6% D- 3% F
Risk Adjusted Return 7.65% 6% D- 28% F
Market Capitalization 0.05B 25% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.