VPC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Industry Sector | Expense | 10.6% | Return% 1Y | -10.51% | Total Holdings | 62 | Perf Week | -0.24% | Volume | 7,764 |
| Asset Type | Equities (Stocks) | AUM | $27M | Return% 3Y | -0.93% | NAV | $14.38 | Perf Month | -0.76% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.21 (15.44%) | Return% 5Y | -0.43% | 52W High | -25.05% | Perf Quarter | -8.72% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.38% 4.65% | Return% 10Y | - | 52W Low | 3.58% | Perf Half Y | -10.07% | Prev Close | $14.41 |
| IPO | 2019/2/8 | Flows% 1M | -2.61% | Return% SI | 3.42% | RSI (14) | 47.12 | Perf YTD | -19.44% | Price | $14.34 |
| Beta | 0.68 | Flows% 3M | -5.34% | Flows% YTD | -26.11% | Flows% 1Y | -35.9% | Perf Year | -22.74% | Volatility(W/M) | 1.46% 1.16% |
| SMA20 | 0.67% | SMA50 | -2.88% | SMA200 | -7.1% | ATR | 0.19 | ||||
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.
前10大持仓占 基金的51%
OXLC OXFORD LANE CAPITAL CORP 4.63% 3 
ECC EAGLE POINT CREDIT COMPANY 4.45% 4 
HRZN HORIZON TECHNOLOGY FINANCE CORP 3.59% 5 
OCCI OFS CREDIT COMPANY INC 3.18% 6 
PSEC PROSPECT CAPITAL CORP 3.01% 7 
XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 2.83% 8 
TCPC BLACKROCK TCP CAPITAL CORP 2.77% 9 
FSK FS KKR CAPITAL CORP 2.60% 10 
PNNT PENNANTPARK INVESTMENT CORP 2.35% 按持仓比重从大到小。
过去1年中， 属于较低水平
较一年最高价低 25%。
成交量与平时相当。 相当于平均成交量的89%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-45.4%。 同期标普500为+62%。
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价格 波动较大
最糟糕时（2020年2月）下跌了53%，用了344天才恢复。
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分红 分红持续稳定
每年可获得 15.44% 的股息。
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资金大量流出
最近一年流出了相当于资产35.9%的资金。
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常见问题
VPC投资了多少只成分股？
VPC共持有 62 只成分股，AUM 约为 $27M。
VPC是否支付分红（分配）？
VPC的分红收益率约为 15.44%。
VPC 的 52 周最高价和最低价是多少？
VPC 过去 52 周最高 $19.13，最低 $13.85。
