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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.17% 34.78M 17005.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
11.44% 40.00% 12.42M 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
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
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 4.99 yrs
Seth Kadushin 4.99 yrs

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)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
-9.42%
34.20%
-11.70%
22.24%
2.30%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.77%
--
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-21.14%
21.85%
-1.31%
--
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--
--
1.30%
-14.47%
7.79%
0.48%
--
--
--
--
--
--
--
-4.14%
-1.72%
-0.81%
1.82%
1.99%
16.20%
8.79%
0.21%
2.89%
As of February 23, 2024.

Asset Allocation

As of February 23, 2024.
Type % Net % Long % Short
Cash 1.50% Upgrade Upgrade
Stock 58.80% Upgrade Upgrade
Bond 27.55% Upgrade Upgrade
Convertible 0.03% Upgrade Upgrade
Preferred 0.21% Upgrade Upgrade
Other 11.92% Upgrade 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
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
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 4.99 yrs
Seth Kadushin 4.99 yrs

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