Virtus Private Credit Strategy ETF (VPC)
| Assets | $62.65M |
| Expense Ratio | 9.72% |
| PE Ratio | 11.49 |
| Shares Out | 2.75M |
| Dividend (ttm) | $2.45 |
| Dividend Yield | 10.79% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 124.46% |
| 1-Year Return | +1.84% |
| Volume | 48,197 |
| Open | 22.84 |
| Previous Close | 22.90 |
| Day's Range | 22.65 - 22.86 |
| 52-Week Low | 21.32 |
| 52-Week High | 23.34 |
| Beta | 1.02 |
| Holdings | 62 |
| 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
26.02% of assets| Name | Symbol | Weight |
|---|---|---|
| OFS Credit Company, Inc. | OCCI | 4.14% |
| Eagle Point Credit Company Inc. | ECC | 2.97% |
| TriplePoint Venture Growth BDC Corp. | TPVG | 2.95% |
| Runway Growth Finance Corp. | RWAY | 2.53% |
| BlackRock TCP Capital Corp. | TCPC | 2.31% |
| Prospect Capital Corporation | PSEC | 2.29% |
| Horizon Technology Finance Corporation | HRZN | 2.25% |
| Oaktree Specialty Lending Corporation | OCSL | 2.24% |
| Goldman Sachs BDC, Inc. | GSBD | 2.21% |
| Bny Mellon Cash Reserve Usd | n/a | 2.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.87929 | Dec 27, 2024 |
| 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 | $0.7645 | Dec 29, 2023 |
| Sep 20, 2023 | $0.5374 | Sep 28, 2023 |
News
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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...