Virtus Private Credit Strategy ETF (VPC)

Assets	$45.30M
Expense Ratio	9.72%
PE Ratio	18.52
Shares Out	2.20M
Dividend (ttm)	$2.32
Dividend Yield	10.18%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	188.52%
1-Year Return	+9.18%

Volume	10,923
Open	22.65
Previous Close	22.61
Day's Range	22.64 - 22.81
52-Week Low	20.06
52-Week High	23.34
Beta	0.40
Holdings	61
Inception Date	Feb 7, 2019

About VPC

Fund Home Page

The 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.

• Asset Class: Asset Allocation
• Category: Nontraditional Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: VPC
• ETF Provider: Virtus Investment Partners
• Index Tracked: Indxx Private Credit Index

Top 10 Holdings

23.24% of assets

Name	Symbol	Weight
Oxford Lane Capital Corp.	OXLC	3.01%
TriplePoint Venture Growth BDC Corp.	TPVG	2.56%
XAI Octagon Floating Rate & Alternative Income Term Trust	XFLT	2.44%
FS KKR Capital Corp.	FSK	2.30%
Prospect Capital Corporation	PSEC	2.30%
BlackRock TCP Capital Corp.	TCPC	2.20%
Goldman Sachs BDC, Inc.	GSBD	2.16%
Horizon Technology Finance Corporation	HRZN	2.11%
Blackrock Innovation & Growth Trust	BIGZ	2.10%
Oaktree Specialty Lending Corporation	OCSL	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.510	Jun 27, 2024
Mar 20, 2024	$0.510	Mar 26, 2024
Dec 20, 2023	$0.76448	Dec 29, 2023
Sep 20, 2023	$0.5374	Sep 28, 2023
Jun 20, 2023	$0.720	Jun 28, 2023
Mar 20, 2023	$0.550	Mar 28, 2023