| ISIN | US26923G7988 |
|---|---|
| TER | 0.10% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2019 |
| AUM | $0.05 billion |
| Provider | Virtus |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as business development companies under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 3.60% |
| 3 Months | -8.22% |
| 6 Months | -3.69% |
| 1 Year | -10.15% |
| 3 Years | -3.40% |
| 5 Years | 96.41% |
| Since Inception | 52.05% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.