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SDCP Overview

Profile

Name:

Virtus Newfleet Short Duration Core Plus Bond ETF

Assets under management:

$10 M

Expense ratio:

0.35%

Inception date:

November 16, 2023

Website:

-

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

The SDCP ETF is an exchange-traded fund that focuses on sustainable development and climate-positive investments. It aims to provide investors with exposure to companies committed to environmental, social, and governance (ESG) principles, promoting long-term growth while addressing global sustainability challenges.

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
Boeing Co/The 6.000%(BA A)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Price

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Current Price

$25.94
SDCP price is $25.94

Price All-time High

$26.22
SDCP price is currently -1.07% below its historical high of $26.22

Price Today Change

+0.21%
SDCP price is up +0.21% today

Price YTD Change

+0.89%
SDCP price is up +0.89% since January 1st

Price 1-Year Change

+0.97%
SDCP price is up +0.97% year-on-year

Price 3-Year Change

-
SDCP price 3-year change is unknown

Technical Analysis

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Beta

0.01
SDCP beta is 0.01

200-day SMA

$25.86
SDCP price is currently +0.33% above its 200-day simple moving average

14-day RSI

57.76
SDCP 14-day relative strength index is 57.76

30-day Relative Volume

4.03
SDCP 30-day relative volume is 4.03

Dividend

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Dividend per share

Last Paid Dividend

$0.11
SDCP last dividend was $0.11 per share, with an ex-dividend date of February 20, 2025

TTM Dividend Per Share

$1.42
SDCP TTM dividend per share is $1.42

TTM Dividend Per Share 1-Year Change

+679.19%
SDCP TTM dividend per share is up +679.19% year-on-year

TTM Dividend Per Share 3-Year Change

-
SDCP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.48%
SDCP TTM dividend yield is 5.48%

TTM Dividend Yield 1-Year Change

+671.83%
SDCP TTM dividend yield is up +671.83% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
Boeing Co/The 6.000%(BA A)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Analyst ratings

FAQ

  • What is SDCP?
  • Does SDCP pay dividends?
  • What stocks are in SDCP?
  • What is the current assets under management for SDCP?
  • What is SDCP average volume?
  • What is SDCP expense ratio?
  • What is SDCP inception date?

What is SDCP?

The SDCP ETF is an exchange-traded fund that focuses on sustainable development and climate-positive investments. It aims to provide investors with exposure to companies committed to environmental, social, and governance (ESG) principles, promoting long-term growth while addressing global sustainability challenges.

Does SDCP pay dividends?

Yes, the Virtus Newfleet Short Duration Core Plus Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SDCP?

As of today, Virtus Newfleet Short Duration Core Plus Bond ETF inlcudes 193 holdings, with 15 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (16.04%), SCE Trust IV 5.375% (2.22%) and Flagstar Financial Inc 6.375% (2.08%)

What is the current assets under management for SDCP?

Assets under management of Virtus Newfleet Short Duration Core Plus Bond ETF is $10 M

What is SDCP average volume?

Average volume of Virtus Newfleet Short Duration Core Plus Bond ETF is $205

What is SDCP expense ratio?

Expense ratio of Virtus Newfleet Short Duration Core Plus Bond ETF is 0.35%

What is SDCP inception date?

Inception date of Virtus Newfleet Short Duration Core Plus Bond ETF is November 16, 2023