Virtus Private Credit Strategy ETF (VPC)
| Assets | $52.59M |
| Expense Ratio | 9.72% |
| PE Ratio | 18.27 |
| Shares Out | 2.35M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 10.38% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 189.60% |
| 1-Year Return | +4.11% |
| Volume | 3,333 |
| Open | 22.42 |
| Previous Close | 22.50 |
| Day's Range | 22.35 - 22.42 |
| 52-Week Low | 21.36 |
| 52-Week High | 23.34 |
| Beta | 1.01 |
| Holdings | 64 |
| Inception Date | Feb 7, 2019 |
About VPC
Fund Home PageThe Virtus Private Credit Strategy ETF (VPC) is an exchange-traded fund that is based on the Indxx Private Credit index. The fund tracks an index of closed-end funds focused on the private credit market, including business development companies. The index is weighted by dividend yield. VPC was launched on Feb 7, 2019 and is issued by Virtus Investment Partners.
Top 10 Holdings
25.43% of assets| Name | Symbol | Weight |
|---|---|---|
| OFS Credit Company, Inc. | OCCI | 4.34% |
| TriplePoint Venture Growth BDC Corp. | TPVG | 3.47% |
| Eagle Point Credit Company Inc. | ECC | 2.53% |
| Bny Mellon Cash Reserve Usd | n/a | 2.32% |
| FS KKR Capital Corp. | FSK | 2.23% |
| BlackRock TCP Capital Corp. | TCPC | 2.20% |
| XAI Octagon Floating Rate & Alternative Income Trust | XFLT | 2.18% |
| Runway Growth Finance Corp. | RWAY | 2.08% |
| Prospect Capital Corporation | PSEC | 2.06% |
| BlackRock Innovation and Growth Term Trust | BIGZ | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.550 | Sep 27, 2024 |
| Jun 20, 2024 | $0.510 | Jun 27, 2024 |
| Mar 20, 2024 | $0.510 | Mar 26, 2024 |
| Dec 20, 2023 | $0.765 | Dec 29, 2023 |
| Sep 20, 2023 | $0.537 | Sep 28, 2023 |
| Jun 20, 2023 | $0.720 | Jun 28, 2023 |
News
Opportunity From Crisis: How Private Credit Stands To Benefit From Recent Tumult In The Banking System
In the aftermath of the banking crisis, many regional banks are likely to face tighter lending standards and a challenging environment in which to raise capital. Banks will likely present even less co...
VPC: Private Credit ETF, Strong 6.6% Dividend Yield, But Better Choices Out There
A reader and subscriber asked for my thoughts on VPC. VPC is an index ETF investing in private credit companies, like BDCs and the like. It offers investors a strong, fully-covered 6.6% dividend yield...