Virtus Private Credit Strategy ETF

Yıl için karlılık: -22.86%
Komisyon: 9.72%
Kategori: Small Cap Blend Equities
İsim Sanayi Paylaşmak, % P/BV P/S P/E EV/Ebitda Temettü getirisi
#1 Prospect Capital Corporation Prospect Capital Corporation Financials 2.8339 0.38 -4.07 -2.4 -7.32 19.5
#2 BlackRock TCP Capital Corp. BlackRock TCP Capital Corp. Financials 2.6455 0.87 33 -9.03 -27.34 20.59
#3 XAI Octagon Floating Rate & Alternative Income Term Trust XAI Octagon Floating Rate & Alternative Income Term Trust Financials 2.6058 0.55 7.57 24.89 60.12 18.62
#4 Horizon Technology Horizon Technology Financials 2.5168 0.95 190.26 -46.14 9.42 23.11
#5 FS KKR Capital Corp. FS KKR Capital Corp. Financials 2.0876 0.92 5.48 10.39 21.6 18.58
#6 Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc. Financials 2.081 0.93 7.56 23.15 48.61 18.76
#7 Invesco Senior Income Trust Invesco Senior Income Trust Financials 1.8916 0.93 171.1 382 0 13.64
#8 Oaktree Specialty Lending Corporation Oaktree Specialty Lending Corporation Financials 1.8686 0.65 3.19 28.17 16.76 14.33
#9 Carlyle Secured Lending, Inc. Carlyle Secured Lending, Inc. Financials 1.8297 0.64 3.75 10.61 14.09 10.41
#10 New Mountain Finance Corporation New Mountain Finance Corporation Financials 1.8024 0.81 2.58 58.02 4.03 13.35
#11 Crescent Capital BDC, Inc. Crescent Capital BDC, Inc. Financials 1.7805 0.98 5.12 9.9 21.34 12.67
#12 Stellus Capital Investment Corporation Stellus Capital Investment Corporation Financials 1.762 0.95 3.36 7.68 11.75 12.25
#13 Saratoga Investment Corp. Saratoga Investment Corp. Financials 1.7178 0.82 3.4 11.41 31.04 13.97
#14 PennantPark Floating Rate Capital Ltd. PennantPark Floating Rate Capital Ltd. Financials 1.7111 0.7 4.37 11.29 36.78 12.8
#15 Capital Southwest Corporation Capital Southwest Corporation Financials 1.6903 1.24 6.69 15.54 24.1 13.44
#16 PennantPark Investment Corporation PennantPark Investment Corporation Financials 1.6883 0.65 3.65 9.26 31.89 15.73
#17 Blackrock Innovation & Growth Trust Blackrock Innovation & Growth Trust Financials 1.683 1 43.83 49.95 8.5 13.77
#18 CION Investment Corporation CION Investment Corporation Financials 1.6401 0.74 13.29 18.01 50.05 15.8
#19 Gladstone Investment Corporation Financials 1.5624 1.03 5.71 7.86 14.27 13.44
#20 Nuveen Floating Rate Income Fund Nuveen Floating Rate Income Fund Нефтегаз 1.5482 0.85 10.47 10.51 0 12.56
#21 Nuveen Credit Strategies Income Fund Nuveen Credit Strategies Income Fund Нефтегаз 1.541 0.85 9.12 9.12 0 12.35
#22 Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc. Financials 1.5157 1.01 8.34 9.65 5.52 12.43
#23 First Trust Senior Floating Rate Income Fund II First Trust Senior Floating Rate Income Fund II Нефтегаз 1.4924 0 0 0 0 11.58
#24 KKR Income Opportunities Fund KKR Income Opportunities Fund Нефтегаз 1.4914 0 0 0 0 11.65
#25 Fidus Investment Corporation Fidus Investment Corporation Financials 1.4905 1.04 4.66 8.7 836.82 10.74
#26 Barings BDC, Inc. Barings BDC, Inc. Financials 1.4839 0.85 8.15 9.13 20.92 12.29
#27 BlackRock Floating Rate Income Trust BlackRock Floating Rate Income Trust Нефтегаз 1.4794 0 0 0 0 11.97
#28 Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 1.4307 0.8 3.97 8.45 12.76 11.55
#29 Hercules Capital, Inc. Hercules Capital, Inc. Financials 1.4156 1.63 7.78 12.44 13.15 10.33
#30 Blackstone Secured Lending Fund Blackstone Secured Lending Fund Financials 1.3711 1.07 6.21 9.37 18.82 10.93
#31 FS Credit Opportunities Corp. FS Credit Opportunities Corp. Financials 1.3564 0.93 5.23 7.05 5.78 11.76
#32 BlackRock Debt Strategies Fund, Inc. BlackRock Debt Strategies Fund, Inc. Нефтегаз 1.3291 0 0 0 0 11.41
#33 SLR Investment Corp. SLR Investment Corp. Financials 1.2745 0.89 5.01 9.24 15.69 9.84
#34 Ares Capital Ares Capital Financials 1.2497 1.03 8.02 9 11.56 9.23
#35 Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. Financials 1.2445 1.22 4.31 10.51 6.49 9.9
#36 Ares Dynamic Credit Allocation Fund, Inc. Ares Dynamic Credit Allocation Fund, Inc. Financials 1.1847 0.95 7.06 7.56 0 10.03
#37 Blackstone Strategic Credit 2027 Term Fund Blackstone Strategic Credit 2027 Term Fund Нефтегаз 1.1306 0 0 0 0 9.68
#38 BlackRock Limited Duration Income Trust BlackRock Limited Duration Income Trust Financials 1.1146 0.98 11.07 11.21 8.05 9.68
#39 TriplePoint Venture Growth BDC Corp. TriplePoint Venture Growth BDC Corp. Financials 1.0422 0.58 2.11 4.17 9.31 18.87
#40 Sound Point Meridian Capital, Inc. Sound Point Meridian Capital, Inc. Financials 0.9861 1.11 6.05 24.13 21.76 16.9
#41 Monroe Capital Corporation Monroe Capital Corporation Financials 0.9786 0.94 12.3 18.5 45.53 13.95
#42 WhiteHorse Finance, Inc. WhiteHorse Finance, Inc. Financials 0.9304 0.77 12.97 20.43 17.48 22.25
#43 Oxford Square Capital Corp. Oxford Square Capital Corp. Financials 0.9099 0.95 3.58 26.01 17.6 21.01
#44 Portman Ridge Finance Corporation Portman Ridge Finance Corporation Financials 0.9062 0.85 3.22 -19.84 8.61 18.9
#45 OFS Capital Corporation OFS Capital Corporation Financials 0.8957 0.62 2.14 3.73 5.9 24.17
#46 Main Street Capital Corporation Main Street Capital Corporation Financials 0.8952 1.84 7.09 10.11 13.33 7.72

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