Virtus Private Credit Strategy ETF (VPC)

Assets	$44.94M
Expense Ratio	9.72%
PE Ratio	18.27
Shares Out	1.70M
Dividend (ttm)	$2.53
Dividend Yield	11.32%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	205.51%
1-Year Return	+9.03%

Volume	2,534
Open	22.36
Previous Close	22.51
Day's Range	22.36 - 22.38
52-Week Low	19.91
52-Week High	22.98
Beta	0.42
Holdings	60
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

24.11% of assets

Name	Symbol	Weight
BlackRock TCP Capital Corp.	TCPC	3.79%
Oxford Lane Capital Corp.	OXLC	3.14%
XAI Octagon Floating Rate & Alternative Income Term Trust	XFLT	2.26%
FS KKR Capital Corp.	FSK	2.21%
Goldman Sachs BDC, Inc.	GSBD	2.17%
TriplePoint Venture Growth BDC Corp.	TPVG	2.17%
Stellus Capital Investment Corporation	SCM	2.11%
Prospect Capital Corporation	PSEC	2.11%
WhiteHorse Finance, Inc.	WHF	2.10%
SLR Investment Corp.	SLRC	2.06%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.64517	Dec 29, 2022