Proyeksi Harga VPC & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 10.6% | Return% 1Y | -11.59% | Total Holdings | 62 | Perf Week | -3.37% | Volume | 11,755 |
| Asset Type | Equities (Stocks) | AUM | $28M | Return% 3Y | -0.63% | NAV | $14.91 | Perf Month | -5.27% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.21 (14.84%) | Return% 5Y | 1.05% | 52W High | -22.49% | Perf Quarter | 1.39% | Rel Volume | 1.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.38% 4.65% | Return% 10Y | - | 52W Low | 4.19% | Perf Half Y | 0.27% | Prev Close | $14.90 |
| IPO | 2019/2/8 | Flows% 1M | 0% | Return% SI | 3.93% | RSI (14) | 32.56 | Perf YTD | -16.18% | Price | $14.92 |
| Beta | 0.68 | Flows% 3M | -7.62% | Flows% YTD | -23.46% | Flows% 1Y | -34.81% | Perf Year | -22.09% | Volatility(W/M) | 0.71% 0.81% |
| SMA20 | -3.5% | SMA50 | -2.94% | SMA200 | -7% | ATR | 0.17 | ||||
Virtus Private Credit Strategy ETFVPC | NYSE | Obligasi Virtus Private Credit ETF 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.
10 terbesar mencakup 49% dari dana
OXLC OXFORD LANE CAPITAL CORP 5.54% 3 
ECC EAGLE POINT CREDIT COMPANY INC 4.87% 4 
OCCI OFS CREDIT COMPANY INC 3.71% 5 
TCPC BLACKROCK TCP CAPITAL CORP 2.73% 6 
XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 2.65% 7 
PSEC PROSPECT CAPITAL CORP 2.34% 8 
GSBD GOLDMAN SACHS BDC INC 2.23% 9 
HRZN HORIZON TECHNOLOGY FINANCE CORP 2.17% 10 
OCSL OAKTREE SPECIALTY LENDING CORP 2.08% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup rendah
22% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya Itu 122% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -40.1%. Dalam periode yang sama S&P 500 mencatat +74%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 53% dan butuh 344 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 14.84% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 34.8% aset keluar.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
PCR Simplify VettaFi Private Credit Strategy ETF 0.76% 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VPC?
VPC memiliki total 62 saham, dengan AUM sekitar $28M.
Apakah VPC memberikan dividen (distribusi)?
Tingkat distribusi VPC sekitar 14.84%.
Berapa tertinggi dan terendah 52 minggu VPC?
VPC mencatat tertinggi $19.25 dan terendah $14.32 dalam 52 minggu terakhir.
