AUM $28.3MER 10.60%NAV $14.87Holdings 198Inception Feb 2019
Price Chart
Key Statistics
Previous Close
$14.68Day Range
N/A52-Week Range
$14.50$19.02
Avg Volume
9.9KDividend Yield
16.49%Expense Ratio
10.60%AUM
$28.3MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.99% |
| Technology | 0.82% |
| Industrials | 0.13% |
| Consumer Cyclical | 0.02% |
| Energy | 0.01% |
| Communication Services | 0.01% |
| Healthcare | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.99% |
| Other | 6.01% |
Fund Information
- Issuer
- Virtus
- Category
- Financial Services
- Types
- Income
- Inception Date
- Feb 7, 2019
- Exchange
- NYSE_ARCA
- Description
- The Fund strives to deliver an alternative source of yield to traditional fixed income by focusing on the private credit market. The Fund seeks to track the Indxx Private Credit Index, which provides passive exposure to listed instruments that emphasize private credit, including business development companies (BDCs) and closed-end funds (CEFs).
Similar ETFs
The Virtus Private Credit Strategy ETF (VPC) is an exchange-traded fund issued by Virtus that launched on Feb 7, 2019. It currently manages $28.3M in assets under management. The fund charges an expense ratio of 10.60%. The fund holds 198 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 6.01% | 1,698,188 | $1.7M |
| 2 | ECC | Eagle Point Credit Co | 4.47% | 363,867 | $1.3M |
| 3 | TCPC | BlackRock TCP Capital Corp | 3.46% | 242,322 | $977K |
| 4 | HRZN | Horizon Technology Finance Corp | 3.00% | 183,431 | $847K |
| 5 | PSEC | Prospect Capital Corp | 2.82% | 389,270 | $798K |
| 6 | FSK | FS KKR Capital Corp | 2.55% | 64,847 | $720K |
| 7 | SPMC | Sound Point Meridian Capital Inc | 2.50% | 86,055 | $707K |
| 8 | CION | CION Investment Corp | 2.38% | 94,052 | $672K |
| 9 | NMFC | New Mountain Finance Corp | 2.00% | 80,267 | $564K |
| 10 | PFLT | PennantPark Floating Rate Capital Ltd | 1.92% | 77,866 | $543K |
| 11 | VVR | Invesco Senior Income Trust | 1.92% | 188,385 | $543K |
| 12 | SAR | Saratoga Investment Corp | 1.90% | 32,120 | $537K |
| 13 | GSBD | Goldman Sachs BDC Inc | 1.86% | 57,361 | $526K |
| 14 | CCAP | Crescent Capital BDC Inc | 1.80% | 55,526 | $509K |
| 15 | CGBD | Carlyle Secured Lending Inc | 1.75% | 45,915 | $495K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.90% | |
| 1M | -6.24% | |
| 3M | -1.12% | |
| 6M | -4.69% | |
| YTD | -18.39% | |
| 1Y | -21.84% | |
| 3Y | -31.14% | |
| 5Y | -42.36% |
Moving Averages
20-Day MA
$15.12
Below 20-Day MA50-Day MA
$15.38
Below 50-Day MA200-Day MA
$15.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.02
Current Price
$14.61
52-Week Low
$14.50
$14.50$19.02
Current Yield
16.49%
Annual Dividend
$2.4313
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3800 | Jun 29, 2026 |
| Mar 20, 2026 | $0.5882 | Mar 27, 2026 |
| Dec 22, 2025 | $0.9632 | Dec 29, 2025 |
| Sep 22, 2025 | $0.5000 | Sep 29, 2025 |
| Jun 20, 2025 | $0.6373 | Jun 27, 2025 |
| Mar 20, 2025 | $0.4500 | Mar 25, 2025 |
| Dec 20, 2024 | $0.8793 | Dec 27, 2024 |
| Sep 20, 2024 | $0.5500 | Sep 27, 2024 |
| Jun 20, 2024 | $0.5100 | Jun 27, 2024 |
| Mar 20, 2024 | $0.5100 | Mar 26, 2024 |
| Dec 20, 2023 | $0.7645 | Dec 29, 2023 |
| Dec 20, 2023 | $0.7645 | Dec 29, 2023 |
| Sep 20, 2023 | $0.5374 | Sep 28, 2023 |
| Jun 20, 2023 | $0.7200 | Jun 28, 2023 |
| Mar 20, 2023 | $0.5500 | Mar 28, 2023 |
| Dec 20, 2022 | $0.6452 | Dec 29, 2022 |
| Dec 20, 2022 | $0.6450 | Dec 29, 2022 |
| Sep 20, 2022 | $0.5740 | Sep 28, 2022 |
| Sep 20, 2022 | $0.5739 | Sep 28, 2022 |
| Jun 21, 2022 | $0.5200 | Jun 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VPC | Financial Services(846 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 10.60% | 0.67% | 0.70% |
| AUM | $28.3M | $4.12B | $1.64B |
| Dividend Yield | 16.49% | 4.66% | 11.22% |
| Avg Volume | 9.9K | 951.8K | 329.8K |
| Holdings | 198 | 247 | 186 |
| Performance | |||
| 1-Month Return | -6.90% | -3.71% | -1.83% |
| 6-Month Return | -9.34% | -0.97% | -2.98% |
| YTD Return | -17.75% | +4.86% | -2.43% |
| 1-Year Return | -18.39% | +3.94% | -2.43% |
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