Virtus Private Credit Strategy ETF

Yield per half year: -3.62%
Industry: Small Cap Blend Equities

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Virtus Private Credit Strategy ETF

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23.661723.661723.169523.169522.677222.677222.185022.185021.692721.692721.200521.2005Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25
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SPDR S&P 500 ETF Trust

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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iShares Core S&P 500 ETF

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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Top 15 ETF Issuers

Virtus Private Credit Strategy ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF
Company Share, %
OFS Credit Company, Inc. 4.61
TriplePoint Venture Growth BDC Corp. 3.11
Eagle Point Credit Company Inc. 2.69
Prospect Capital Corporation 2.4
BlackRock TCP Capital Corp. 2.04
Goldman Sachs BDC, Inc. 2.03
FS KKR Capital Corp. 2.02
Blackrock Innovation & Growth Trust 1.99
WhiteHorse Finance, Inc. 1.94
Horizon Technology 1.75
Hercules Capital, Inc. 1.75
Saratoga Investment Corp. 1.74
PennantPark Floating Rate Capital Ltd. 1.71
PennantPark Investment Corporation 1.7
Invesco Senior Income Trust 1.68
Company Share, %
Apple 6.02
Microsoft Corporation 5.46
Amazon 4.1
Meta (Facebook) 1.92
Alphabet Inc. 1.89
Google Alphabet 1.84
Tesla 1.59
JPMorgan Chase 1.39
Johnson & Johnson 1.3
Company Share, %
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