| 23.05 -0.197 (-0.85%) | 01-09 15:37 | |||||||||||||
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| Mid term | |
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| Targets | 6-month : | 27.33 | 1-year : | 28.17 |
| Resists | First : | 23.4 | Second : | 24.12 |
| Pivot price | 22.92 |
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| Supports | First : | 22.25 | Second : | 18.51 |
| MAs | MA(5) : | 22.93 |
MA(20) : | 23.04 |
| MA(100) : | 0 | MA(250) : | 0 | |
| MACD | MACD : | -0.3 |
Signal : | -0.3 |
| %K %D | K(14,3) : | 51.8 |
D(3) : | 40.6 |
| RSI | RSI(14): 47.5 |
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| 52-week | High : | 25.37 | Low : | 22.25 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ PCR ] has closed below upper band by 37.0%. Bollinger Bands are 0% narrower than normal.
| If tomorrow: | Open lower | Open higher |
| High: | 23.14 - 23.25 | 23.25 - 23.36 |
| Low: | 22.71 - 22.86 | 22.86 - 23 |
| Close: | 22.78 - 23.01 | 23.01 - 23.24 |
PCR is an actively managed ETF employing two primary strategies: private credit exposure via index tracking, and a long/short equity hedge. The bulk of the assets are invested in publicly-traded business development companies and closed-end funds focused on private credit, as determined by an index. A proprietary scoring methodology for volatility and yield is used to select index holdings, favoring those with lower volatility and higher yield. Positions are weighted by trading volume, and the fund may hold larger allocations in fewer issuers. The index is reconstituted and rebalanced semi-annually. The credit hedging strategy uses total return swaps to go long on quality equities and short junk equities. The fund may take temporary defensive positions during adverse market conditions.
Wed, 24 Dec 2025
Net Asset Value Restatement for Simplify VettaFi Private Credit Strategy ETF (PCR) - The AI Journal
Tue, 23 Dec 2025
Simplify Provides Estimated Capital Gain Distribution Information for 2025 - The AI Journal
Mon, 22 Dec 2025
How Private Credit ETFs Democratize the $3 Trillion Credit Market - ETF Trends
Fri, 21 Nov 2025
Private Credit ETFs: Democratization or Risk Trap for Retail Investors? - ETF Database
Mon, 13 Oct 2025
5 New ETFs That Capture 2025’s Biggest Investment Themes - ETF Database
Thu, 25 Sep 2025
Private Credit ETFs: Simplifying the Case - ETF Trends
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management - Income
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |