Virtus Etf Trust Etf Profile
SDCP Etf | 25.79 0.14 0.54% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Virtus ETF is selling at 25.79 as of the 21st of November 2024; that is 0.54 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 25.79. Virtus ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Virtus ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Virtus ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Virtus ETF Trust
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Virtus Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Investment Grade ETFs, Broad Debt ETFs, Short-Term Bond (View all Sectors) |
Issuer | Virtus |
Inception Date | 2023-11-15 |
Entity Type | Regulated Investment Company |
Asset Under Management | 10.95 Million |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Investment Grade |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Virtus ETF Solutions LLC |
Advisor | Virtus ETF Advisers LLC |
Custodian | The Bank of New York Mellon Corporation |
Distributor | VP Distributors, LLC |
Portfolio Manager | David Albrycht, Lisa Baribault, Benjamin Caron |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 31-Jul |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 210 |
Market Maker | Virtu Financial |
Total Expense | 0.4 |
Management Fee | 0.4 |
Country Name | USA |
Code | SDCP |
Updated At | 21st of November 2024 |
Returns Y T D | 5.27 |
Name | Virtus ETF Trust II |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01K19DM00 |
Type | ETF |
Virtus ETF Trust [SDCP] is traded in USA and was established null. The fund is listed under Short-Term Bond. The entity is thematically classified as Investment Grade ETFs. Virtus ETF Trust at this time have in assets. , while the total return for the last year was 7.6%.
Check Virtus ETF Probability Of Bankruptcy
Geographic Allocation (%)
Virtus ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0106 | |||
Jensen Alpha | 4.0E-4 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.54) |
Virtus ETF Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Virtus Etf, please use our How to Invest in Virtus ETF guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Virtus ETF Trust is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus ETF's value that differs from its market value or its book value, called intrinsic value, which is Virtus ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus ETF's market value can be influenced by many factors that don't directly affect Virtus ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.