Virtus Private Credit Strategy ETF (VPC)

Assets	$37.98M
Expense Ratio	10.60%
PE Ratio	10.70
Shares Out	2.45M
Dividend (ttm)	$2.69
Dividend Yield	17.03%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	179.93%

Volume	15,537
Open	15.65
Previous Close	15.48
Day's Range	15.55 - 15.79
52-Week Low	14.61
52-Week High	21.23
Beta	0.66
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

30.49% of assets

Name	Symbol	Weight
Oxford Lane Capital Corp.	OXLC	5.56%
Eagle Point Credit Company Inc.	ECC	4.88%
OFS Credit Company, Inc.	OCCI	3.71%
XAI Octagon FR & Alternative Inc Trust	n/a	2.68%
BlackRock TCP Capital Corp.	TCPC	2.59%
Prospect Capital Corporation	PSEC	2.42%
Cash	n/a	2.35%
Goldman Sachs BDC, Inc.	GSBD	2.17%
Oaktree Specialty Lending Corporation	OCSL	2.11%
PennantPark Investment Corporation	PNNT	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.87929	Dec 27, 2024

Performance

VPC had a total return of -3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.