(SDCP) Virtus Trust II - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US92790A8844
Description: SDCP Virtus Trust II
The fund's sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.
Additional Sources for SDCP ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SDCP ETF Overview
| Market Cap in USD | 12m |
| Category | Short-Term Bond |
| TER | 0.35% |
| IPO / Inception | 2023-11-15 |
SDCP ETF Ratings
| Growth Rating | 52.9 |
| Fundamental | - |
| Dividend Rating | 51.2 |
| Rel. Strength | 9.79 |
| Analysts | - |
| Fair Price Momentum | 28.74 USD |
| Fair Price DCF | - |
SDCP Dividends
| Dividend Yield 12m | 5.50% |
| Yield on Cost 5y | 6.02% |
| Annual Growth 5y | 209.61% |
| Payout Consistency | 66.7% |
| Payout Ratio | % |
SDCP Growth Ratios
| Growth Correlation 3m | 95.7% |
| Growth Correlation 12m | 97.8% |
| Growth Correlation 5y | 99.3% |
| CAGR 5y | 6.55% |
| CAGR/Max DD 5y | 7.92 |
| Sharpe Ratio 12m | 0.32 |
| Alpha | 1.59 |
| Beta | 0.006 |
| Volatility | 1.82% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 25 (-3.5%) |
What is the price of SDCP shares?
As of July 15, 2025, the stock is trading at USD 25.90 with a total of 5 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +0.44%, over three months by +1.90% and over the past year by +5.77%.
As of July 15, 2025, the stock is trading at USD 25.90 with a total of 5 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +0.44%, over three months by +1.90% and over the past year by +5.77%.
Is Virtus Trust II a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Virtus Trust II (NYSE ARCA:SDCP) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.90 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SDCP is around 28.74 USD . This means that SDCP is currently undervalued and has a potential upside of +10.97% (Margin of Safety).
Partly, yes. Based on ValueRay´s Analyses, Virtus Trust II (NYSE ARCA:SDCP) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.90 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SDCP is around 28.74 USD . This means that SDCP is currently undervalued and has a potential upside of +10.97% (Margin of Safety).
Is SDCP a buy, sell or hold?
Virtus Trust II has no consensus analysts rating.
Virtus Trust II has no consensus analysts rating.
What are the forecasts for SDCP share price target?
According to our own proprietary Forecast Model, SDCP Virtus Trust II will be worth about 31 in July 2026. The stock is currently trading at 25.90. This means that the stock has a potential upside of +19.85%.
According to our own proprietary Forecast Model, SDCP Virtus Trust II will be worth about 31 in July 2026. The stock is currently trading at 25.90. This means that the stock has a potential upside of +19.85%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 31 | 19.8% |