| Family: | Virtus ETF Solutions |
| Name: | Virtus Private Credit Strategy ETF |
| Inception Date: | 7-Feb-2019 |
| Termination Date: | |
| Investment Objective: | The Fund strives to deliver an alternative source of yield to traditional fixed income by focusing on the private credit market. The Fund seeks to track the Indxx Private Credit Index, which provides passive exposure to listed instruments that emphasize private credit, including business development companies (BDCs) and closed-end funds (CEFs). As commercial banks have moved away from financing small-to-mid-sized U.S. companies, private lenders have become a burgeoning capital solution, offering exposure to generally below-investment grade or unrated private debt, which carries higher yields and more volatility than traditional corporate bonds. |
| Prospectus | |
| Top 10 Holdings | ||
| Oxford Lane Capital Corp | OXLC | 5.6473% |
| Eagle Point Credit Co Inc | ECC | 4.8680% |
| OFS Credit Co Inc | OCCI | 3.6964% |
| Cash/Cash equivalents | 2.8508% | |
| XAI Octagon Floating Rate Alternative Income Trust | XFLT | 2.6511% |
| BlackRock TCP Capital Corp | TCPC | 2.4709% |
| Prospect Capital Corp | PSEC | 2.4411% |
| Goldman Sachs BDC Inc | GSBD | 2.1808% |
| PennantPark Investment Corp | PNNT | 2.0570% |
| FS KKR Capital Corp | FSK | 2.0349% |
| Top 10 Holdings Weight: | 30.9% |
| Number of Holdings: | 60 |
| Shares Outstanding: | 2,400,004 |
| Total Net Assets: | 36,072,060 |
| NAV: | 15.05 |
| Net Expense Ratio: | 10.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Financials |
| Industry: | Business Development Companies |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | SMID (Small & Mid) Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
