PCR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.76% | Return% 1Y | -17.55% | Total Holdings | 274 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $17.90 | Perf Month | -0.21% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.03 (11.37%) | Return% 5Y | - | 52W High | -26.14% | Perf Quarter | -10.14% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.03% | Perf Half Y | -11.71% | Prev Close | $17.85 |
| IPO | 2025/9/23 | Flows% 1M | 0% | Return% SI | -18.56% | RSI (14) | 40.11 | Perf YTD | -21.83% | Price | $17.85 |
| Beta | 0.64 | Flows% 3M | 0% | Flows% YTD | 28.87% | Flows% 1Y | 28.87% | Perf Year | -25.21% | Volatility(W/M) | 0.13% 0.39% |
| SMA20 | 0.03% | SMA50 | -3.25% | SMA200 | -9.42% | ATR | 0.1 | ||||
Simplify VettaFi Private Credit Strategy ETF seeks income and capital appreciation. The fund is an actively managed ETF. The adviser seeks to fulfill both the income and capital appreciation aspects the fund's investment objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in securities included in the VettaFi Private Credit Index and/or through instruments that seek to track the returns of the constituents of the index. The fund is non-diversified.
The top 10 make up 15% of the fund
Spread evenly across many holdings.
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 4.20% 
ASML ASML HOLDING NV 1.47% 5 
SKHY SK HYNIX INC 1.43% 
HSBH HSBC HOLDINGS PLC 0.84% 
RY ROYAL BANK OF CANADA 0.67% 10 
NVS NOVARTIS AG 0.66% Over the past 1 year, on the lower side
26% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have lost money
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The price swings moderately
At its worst (September 2025) it fell 25% and has not fully recovered yet.
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Dividends are paid consistently
Pays 11.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.9% of assets came in.
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VPC Virtus Private Credit Strategy ETF 10.6% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does PCR have?
PCR holds a total of 274 securities, with an AUM of approximately $2M.
Does PCR pay dividends (distributions)?
PCR's distribution yield is approximately 11.37%.
What is the 52-week high and low for PCR?
PCR has recorded a 52-week high of $24.17 and a low of $17.50.
