Virtus Private Credit Strategy ETF (VPC)
| Assets | $54.46M |
| Expense Ratio | 9.86% |
| PE Ratio | 10.38 |
| Shares Out | 2.65M |
| Dividend (ttm) | $2.52 |
| Dividend Yield | 12.39% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 130.62% |
| Volume | 42,724 |
| Open | 20.47 |
| Previous Close | 20.54 |
| Day's Range | 20.23 - 20.47 |
| 52-Week Low | 17.99 |
| 52-Week High | 23.12 |
| Beta | 0.75 |
| Holdings | 61 |
| 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
26.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Ofs Credit Co Inc | n/a | 3.87% |
| TriplePoint Venture Growth BDC Corp. | TPVG | 3.09% |
| Eagle Point Credit Co Inc | n/a | 3.06% |
| Horizon Technology Finance Corporation | HRZN | 2.66% |
| Prospect Capital Corporation | PSEC | 2.57% |
| Runway Growth Finance Corp. | RWAY | 2.45% |
| XAI Octagon Floating Rate & Alternative Income Trust | XFLT | 2.29% |
| Goldman Sachs BDC, Inc. | GSBD | 2.28% |
| BlackRock TCP Capital Corp. | TCPC | 2.23% |
| Oaktree Specialty Lending Corporation | OCSL | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.63727 | Jun 27, 2025 |
| Mar 20, 2025 | $0.450 | Mar 25, 2025 |
| 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 |
Performance
VPC had a total return of -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
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...