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Virtus Private Credit Strategy ETF (VPC)

NYSEARCA: VPC · IEX Real-Time Price · USD
25.90 0.03 (0.12%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$27.14M
NAV$25.85
Expense Ratio5.53%
PE Ratio5.21
Shares Out1.05M
Dividend (ttm)$1.71
Dividend Yield6.62%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume3,337
Open25.87
Previous Close25.87
Day's Range25.84 - 25.92
52-Week Low15.92
52-Week High26.53
Beta1.35
Holdings61
Inception DateFeb 7, 2019

About VPC

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 ClassFixed Income
RegionNorth America
IssuerVirtus ETF Advisors LLC
Stock ExchangeNYSEARCA
Ticker SymbolVPC
Index TrackedIndxx Private Credit Index

Top 10 Holdings

26.98% of assets
NameSymbolWeight
Oxford Lane Capital CorpOXLC4.20%
Nuveen Credit Strategies IncomeJQC3.13%
BlackRock Capital Investment CorpBKCC2.87%
Eagle Point Credit Co LLCECC2.70%
FS KKR Capital CorpFSK2.62%
Apollo Investment CorpAINV2.49%
TCG BDC IncCGBD2.42%
Sixth Street Specialty Lending IncTSLX2.22%
TriplePoint Venture Growth BDC CorpTPVG2.21%
New Mountain Finance CorpNMFC2.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.459Sep 28, 2021
Jun 21, 2021$0.220Jun 29, 2021
Mar 22, 2021$0.370Mar 30, 2021
Dec 21, 2020$0.6624Dec 30, 2020
Sep 21, 2020$0.510Sep 29, 2020
Jun 22, 2020$0.510Jun 30, 2020
Full Dividend History

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