Virtus Private Credit ETF

Virtus Private Credit ETF

€16.07
Dividend Yield (FWD)
13.36%
Annual Payout (FWD)
$2.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5873
$0.50
-21.54%
$0.6373
41.62%
$0.45
-48.82%
$2.4492
-4.77%
$0.8792
59.85%
$0.55
7.84%
$0.51
0%
$0.51
-33.29%
CSV Export

Virtus Private Credit ETF pays a dividend yield (FWD) of 13.36%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€16.07
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    99.20%
  • Japan

    Japan

    0.26%
  • Canada

    Canada

    0.11%
  • South Korea

    South Korea

    0.088%
  • Netherlands

    Netherlands

    0.075%
  • Brazil

    Brazil

    0.067%
  • Taiwan

    Taiwan

    0.052%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.049%
  • Australia

    Australia

    0.048%
  • China

    China

    0.035%
  • Israel

    Israel

    0.013%
  • United Kingdom

    United Kingdom

    0.0028%
9 Sectors
  • Financials

    97.81%
  • Information Technology

    1.53%
  • Communication Services

    0.30%
  • Industrials

    0.16%
  • Consumer Discretionary

    0.10%
  • Health Care

    0.044%
  • Energy

    0.027%
  • Utilities

    0.024%
  • Consumer Staples

    0.0036%
Resources