ducovest

VPC:NYE-Virtus Private Credit ETF (USD)

ETF | Financial |

Last Closing

USD 21.67

Change

-0.05 (-0.23)%

Market Cap

USD 0.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
XLF Financial Select Sector SPDR®..

N/A

 USD 47.66B
VFH Vanguard Financials Index Fund..

N/A

 USD 11.44B
FNCL Fidelity® MSCI Financials Ind..

N/A

 USD 2.06B
FXO First Trust Financials AlphaDE..

N/A

 USD 2.01B
BIZD VanEck BDC Income ETF

N/A

 USD 1.35B
BDCZ UBS AG London Branch ELKS 4

N/A

 USD 0.02B
IXG iShares Global Financials ETF

N/A

 N/A
IYF iShares U.S. Financials ETF

N/A

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

N/A

 N/A
IYG iShares U.S. Financial Service..

N/A

 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 -1.37% 6% D- 35% F
Dividend Return 11.15% 94% A 96% N/A
Total Return 9.78% 6% D- 54% F
Trailing 12 Months  
Capital Gain -1.37% 6% D- 34% F
Dividend Return 11.15% 94% A 96% N/A
Total Return 9.78% 6% D- 54% F
Trailing 5 Years  
Capital Gain -13.87% 6% D- 34% F
Dividend Return 43.06% 94% A 94% A
Total Return 29.19% 18% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 23.78% 100% F 83% B
Dividend Return 31.98% 100% F 87% B+
Total Return 8.20% 94% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 400.37% 6% D- 3% F
Risk Adjusted Return 7.99% 6% D- 26% F
Market Capitalization 0.05B 29% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.