Virtus Private Credit Strategy ETF (VPC)

NYSEARCA: VPC · IEX Real-Time Price · USD
22.93
-0.21 (-0.93%)
At close: Aug 5, 2022 12:00 AM
23.14
+0.21 (0.93%)
After-hours: Aug 8, 2022 8:00 PM EDT
-0.93%
Assets $28.73M
NAV $22.98
Expense Ratio 6.46%
PE Ratio 5.24
Shares Out 1.25M
Dividend (ttm) $1.97
Dividend Yield 8.61%
Ex-Dividend Date Jun 21, 2022
1-Year Return -8.53%
Volume 132
Open 23.10
Previous Close 23.14
Day's Range 22.93 - 23.22
52-Week Low 20.84
52-Week High 26.43
Beta 1.07
Holdings 58
Inception Date Feb 7, 2019

About VPC

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.

Asset Class Fixed Income
Region North America
Issuer Virtus ETF Advisors LLC
Stock Exchange NYSEARCA
Ticker Symbol VPC
Index Tracked Indxx Private Credit Index

Top 10 Holdings

26.01% of assets
Name Symbol Weight
Oxford Lane Capital Corp OXLC 3.58%
Nuveen Credit Strategies Income JQC 3.25%
FS KKR Capital Corp FSK 2.72%
Apollo Investment Corp AINV 2.67%
Bny Mellon Cash Reserve Usd n/a 2.59%
BlackRock Capital Investment Corp BKCC 2.31%
SLR Investment Corp SLRC 2.23%
Horizon Technology Finance Corp HRZN 2.23%
Eagle Point Credit Co LLC ECC 2.22%
PennantPark Floating Rate Capital Ltd PFLT 2.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.520 Jun 29, 2022
Mar 21, 2022 $0.440 Mar 29, 2022
Dec 20, 2021 $0.55438 Dec 29, 2021
Sep 20, 2021 $0.459 Sep 28, 2021
Jun 21, 2021 $0.220 Jun 29, 2021
Mar 22, 2021 $0.370 Mar 30, 2021
Full Dividend History

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