Virtus Private Credit Strategy ETF (VPC)
| Assets | $31.76M |
| Expense Ratio | 10.60% |
| PE Ratio | 10.54 |
| Shares Out | 2.05M |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 16.19% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 170.67% |
| Volume | 9,943 |
| Open | 14.97 |
| Previous Close | 14.81 |
| Day's Range | 14.97 - 15.08 |
| 52-Week Low | 14.32 |
| 52-Week High | 21.23 |
| Beta | 0.66 |
| Holdings | 59 |
| 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
34.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Oxford Lane Capital Corp. | OXLC | 4.60% |
| Eagle Point Credit Company | ECC | 4.43% |
| Cash | n/a | 4.26% |
| Horizon Technology Finance Corporation | HRZN | 3.87% |
| OFS Credit Company, Inc. | OCCI | 3.44% |
| Prospect Capital Corporation | PSEC | 3.13% |
| XAI Floating Rate & Alternative Income Trust | XFLT | 2.71% |
| BlackRock TCP Capital Corp. | TCPC | 2.71% |
| FS KKR Capital Corp. | FSK | 2.61% |
| PennantPark Investment Corporation | PNNT | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.380 | Jun 29, 2026 |
| Mar 20, 2026 | $0.58817 | Mar 27, 2026 |
| Dec 22, 2025 | $0.96317 | Dec 29, 2025 |
| Sep 22, 2025 | $0.500 | Sep 29, 2025 |
| Jun 20, 2025 | $0.63727 | Jun 27, 2025 |
| Mar 20, 2025 | $0.450 | Mar 25, 2025 |
Performance
VPC had a total return of -16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
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