Virtus Private Credit Strategy ETF (VPC)
| Assets | $28.39M |
| Expense Ratio | 10.60% |
| PE Ratio | 11.32 |
| Shares Out | 1.90M |
| Dividend (ttm) | $2.21 |
| Dividend Yield | 14.90% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 167.79% |
| Volume | 3,487 |
| Open | 14.86 |
| Previous Close | 14.92 |
| Day's Range | 14.85 - 14.88 |
| 52-Week Low | 14.32 |
| 52-Week High | 19.25 |
| Beta | 0.66 |
| Holdings | 62 |
| 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
31.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 6.09% |
| Eagle Point Credit Company | ECC | 4.46% |
| BlackRock TCP Capital Corp. | TCPC | 3.40% |
| Prospect Capital Corporation | PSEC | 2.98% |
| Horizon Technology Finance Corporation | HRZN | 2.97% |
| FS KKR Capital Corp. | FSK | 2.55% |
| Sound Point Meridian Capital, Inc. | SPMC | 2.52% |
| CION Investment Corporation | CION | 2.36% |
| New Mountain Finance Corporation | NMFC | 1.96% |
| Saratoga Investment Corp. | SAR | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.28317 | Sep 28, 2026 |
| 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 |
Performance
VPC had a total return of -10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
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