Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
6.46% 0.02% 28.76M 10347.57
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
9.26% 34.00% 9.397M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Virtus
Prospectus Benchmark Index
Indxx Private Credit TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Matthew Brown 3.31 yrs
Seth Kadushin 3.31 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 44
9.397M
-1.067B Category Low
5.285B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
-9.42%
34.20%
-12.51%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-10.94%
--
--
--
--
--
--
--
-16.11%
--
--
--
--
--
--
12.51%
-15.49%
-1.04%
14.92%
6.32%
-2.20%
9.17%
-0.63%
6.27%
-6.51%
-8.79%
4.15%
-1.72%
-0.81%
1.82%
1.99%
16.20%
8.84%
As of June 24, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-24-22) 9.26%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 6.994
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 6.69%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 24, 2022

Fund Details

Key Dates
Inception Date 2/7/2019
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 24, 2022.
Type % Net % Long % Short
Cash 1.81% Upgrade Upgrade
Stock 58.07% Upgrade Upgrade
Bond 40.22% Upgrade Upgrade
Convertible 0.15% Upgrade Upgrade
Preferred 0.06% Upgrade Upgrade
Other -0.31% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Oxford Lane Capital Corp 3.44% 5.66 -0.53%
Nuveen Credit Strategies Income 3.30% 5.29 0.57%
FS KKR Capital Corp 2.55% 19.59 1.50%
Eagle Point Credit Co LLC 2.47% 12.00 1.52%
SLR Investment Corp 2.36% 14.90 0.81%
Apollo Investment Corp 2.34% 10.90 1.49%
BlackRock Capital Investment Corp 2.31% 3.66 1.10%
XAI Octagon FR & Alt Income Term Trust 2.22% 7.35 3.23%
KKR Income Opportunities 2.20% 11.80 0.25%
Goldman Sachs BDC Inc 2.17% 17.67 1.49%

News

Headline
Wire
Time (ET)

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Virtus
Prospectus Benchmark Index
Indxx Private Credit TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Matthew Brown 3.31 yrs
Seth Kadushin 3.31 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-24-22) 9.26%
30-Day SEC Yield (5-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 6.994
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 6.69%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 24, 2022

Fund Details

Key Dates
Inception Date 2/7/2019
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)

Top Portfolio Holders

0 of 0