Virtus Private Credit Strategy ETF (VPC) ETF

Expense Ratio: 8.32% | AUM: 21.54M | Issuer: Virtus ETF Advisors LLC

VPC Daily Price Range
VPC 52-Week Price Range

VPC - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

VPC has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

VPC - Profile & Info


The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx Private Credit Index, the underlying index. The Fund will invest not less than 80% of real assets classified under business development companies or BDC's and also closed-end funds.

Issuer Virtus ETF Advisors LLC
Expense Ratio 8.32%
Assets Under Management (AUM) 21.54M
Underlying Index Indxx Private Credit Index
Asset Class Fixed Income
ETF Category Alternative ETFs
Net Asset Value (NAV) $20.51
Options? Yes
Total Holdings 61

VPC - Top Holdings

Symbol Holding Name % of Total
OXLC Oxford Lane Capital Corp 4.74%
ECC Eagle Point Credit Co Inc 4.49%
CGBD TCG BDC Inc 3.65%
AINV Apollo Investment Corp 3.51%
FSK FS KKR Capital Corp 3.31%
TCPC BlackRock TCP Capital Corp 2.64%
BBDC Barings BDC Inc 2.59%
BNY MELLON CASH RESERVE USD 2.53%
PFLT PennantPark Floating Rate Capital Ltd 2.49%
NMFC New Mountain Finance Corp 2.49%
JQC Nuveen Credit Strategies Income Fund 2.36%
PSEC Prospect Capital Corp 2.35%
HTGC Hercules Capital Inc 2.20%
GSBD GLDMN SCHS DBC 2.06%
BGX BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 2.01%
ARCC Ares Capital Corp 1.99%
TSLX Sixth Street Specialty Lending Inc 1.94%
BGB Blackstone / GSO Strategic Credit Fund 1.93%
KIO KKR Income Opportunities Fund 1.90%
TPVG TriplePoint Venture Growth BDC Corp 1.90%
GBDC Golub Capital BDC Inc 1.88%
SLRC SLRC 1.68%
GAIN Gladstone Investment Corp 1.66%
BSL BLACKSTONE GSO FLTING RTE FUND COM 1.62%
MAIN Main Street Capital Corp 1.52%
NSL Nuveen Senior 1.51%
BCSF Bain Capital Specialty Finance Inc 1.51%
JRO Nuveen Floating Rate Income Opportunity Fund 1.51%
JFR Nuveen Floating Rate Income Fund/Closed-end Fund 1.49%
EFR EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 1.39%
MCI Barings Corporate Investors 1.38%
DSU BlackRock Debt Strategies Fund Inc 1.38%
PHD Pioneer Floating Rate Trust 1.36%
OCSL Oaktree Specialty Lending Corp 1.32%
VVR Invesco Senior Income Trust 1.23%
BGT BLACKROCK FLOATING RATE INCOME COM 1.22%
FCT FIRST TR SR FLG RTE INCM FD II COM 1.21%
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 1.19%
EVF Eaton Vance Senior Income Trust 1.15%
EFF Eaton Vance Floating-Rate Income Plus Fund 1.14%
BLW BlackRock Limited Duration Income Trust 1.12%
FDUS Fidus Investment Corp 1.10%
SCM SCM 1.06%
SAR SAR 1.05%
PPR Voya Prime Rate Trust 1.03%
GLAD Gladstone Capital Corp 1.02%
WHF WhiteHorse Finance Inc 1.02%
CSWC Capital Southwest Corp 1.01%
OXSQ Oxford Square Capital Corp 1.00%
OCSI Oaktree Strategic Income Corp 1.00%
MRCC Monroe Capital Corp 1.00%
SUNS Solar Senior Capital Ltd 0.98%
HRZN Horizon Technology Finance Corp 0.95%
BKCC BlackRock Capital Investment Corp 0.95%
MVC MVC Capital Inc 0.94%
PNNT PennantPark Investment Corp 0.90%
FCRD First Eagle Alternative Capital BDC Inc 0.88%
FIV First Trust Senior Floating Rate 2022 Target Term Fund 0.80%
CCAP Crescent Capital BDC Inc 0.42%
Cash/Cash equivalents 0.36%
VPC Virtus Private Credit Strategy ETF 0.00%

VPC - Price/Volume Stats

Current price $20.54
Prev. close $20.48
Day low $20.48
Day high $20.63
52-week high $26.38
52-week low $11.69
Day Volume 4,300
Avg. volume 57,277
Dividend yield 9.95%

VPC - Recent Returns

1-mo 19.63%
3-mo 14.12%
6-mo 21.10%
1-year -9.15%
3-year N/A
5-year N/A
YTD -10.95%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

VPC - Stock Chart


VPC - Dividends

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