VPC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 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 大持股占 基金的 49%
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% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 22%。
成交量與平時相當 相當於平均成交量的122%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -40.1%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時（2020年2月）下跌了 53%，花了 344 天才恢復。
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股息 穩定配發
每年可領取 14.84% 的股息。
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資金大量流出
最近一年流出了相當於資產 34.8% 的資金。
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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 
常見問題
VPC 投資了多少檔標的？
VPC 總共持有 62 檔標的，AUM 約為 $28M。
VPC 有配息嗎？
VPC 的配息殖利率約為 14.84%。
VPC 的 52 週最高價與最低價是多少？
VPC 在過去 52 週最高為 $19.25，最低為 $14.32。
