Home » ETF » VPC

VPC - Virtus Private Credit Strategy ETF

Stock Price: $24.31 USD 0.13 (0.55%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $22.96M
NAV $24.17
Expense Ratio 8.32%
PE Ratio n/a
Beta (5Y) 1.35
Dividend (ttm) $2.05
Dividend Yield 8.49%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $24.31
Previous Close $24.18
Change ($) 0.13
Change (%) 0.55%
Day's Open 24.20
Day's Range 24.18 - 24.31
Day's Volume 7,820
52-Week Range 14.02 - 24.35

Fund Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the underlying index). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as business development companies under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Feb 7, 2019
Ticker Symbol
Index Tracked
Indxx Private Credit Index

Top 10 Holdings

28.32% of assets
Oxford Lane Capital CorpOXLC4.20%
Eagle Point Credit Co LLCECC3.30%
FS KKR Capital CorpFSK3.25%
Nuveen Credit Strategies IncomeJQC2.77%
Barings BDC IncBBDC2.47%
Pennant Park Investment CorpPNNT2.47%
Apollo Investment CorpAINV2.40%
BlackRock TCP Capital CorpTCPC2.38%
Fidus Investment CorpFDUS2.30%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.37Mar 30, 2021
Dec 21, 2020$0.662Dec 30, 2020
Sep 21, 2020$0.51Sep 29, 2020
Jun 22, 2020$0.51Jun 30, 2020
Mar 20, 2020$0.35Mar 30, 2020
Dec 20, 2019$0.671Dec 30, 2019
Full Dividend History


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