$
₹
$15.700.64% (+0.10)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
9.7199%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$31.74M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.39
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.67%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
7.93
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
5.41
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
—
—
1Y Return
3.35%
3.35%
Exp. Ratio
—
—
PE
143.06
143.06
1Y Return
0.22%
0.22%
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
3.84%
3.84%
Exp. Ratio
0.79%
0.79%
PE
13.45
13.45
1Y Return
2.71%
2.71%
Exp. Ratio
1.13%
1.13%
PE
—
—
1Y Return
1.02%
1.02%
Peers & Comparison
Peers & Comparison
ETFNontraditional Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Virtus Private Credit ETF | $31.74M | 9.7199% | -19.77% |
| First Trust TCW Unconstrained Plus Bond ETF | $3.25B | 0.85% | 3.35% |
| JPMorgan Flexible Debt ETF | $1.33B | - | 0.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Eagle Point Credit Company Inc.Sector: Financial ServicesHoldings5.08 %Eagle Point Credit Company Inc.ECC
Holdings
5.08 %
Financial Services - OFS Credit Company IncSector: Financial ServicesHoldings4.07 %OFS Credit Company IncOCCI
Holdings
4.07 %
Financial Services - BlackRock TCP Capital CorpSector: Financial ServicesHoldings2.48 %BlackRock TCP Capital CorpTCPC
Holdings
2.48 %
Financial Services - Horizon Technology FinanceSector: Financial ServicesHoldings2.19 %Horizon Technology FinanceHRZN
Holdings
2.19 %
Financial Services - Goldman Sachs BDC IncSector: Financial ServicesHoldings2.11 %Goldman Sachs BDC IncGSBD
Holdings
2.11 %
Financial Services - FS KKR Capital CorpSector: Financial ServicesHoldings2.09 %FS KKR Capital CorpFSK
Holdings
2.09 %
Financial Services - Oaktree Specialty Lending CorpSector: Financial ServicesHoldings2.04 %Oaktree Specialty Lending CorpOCSL
Holdings
2.04 %
Financial Services - Blackrock Innovation & Growth TrustSector: Financial ServicesHoldings2.02 %Blackrock Innovation & Growth TrustBIGZ
Holdings
2.02 %
Financial Services - New Mountain Finance CorporationSector: Financial ServicesHoldings1.91 %New Mountain Finance CorporationNMFC
Holdings
1.91 %
Financial Services - Gladstone Investment CorporationSector: Financial ServicesHoldings1.75 %Gladstone Investment CorporationGAIN
Holdings
1.75 %
Financial Services
