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NYSEARCA:VPC

Virtus Private Credit Strategy ETF (VPC) Price, Holdings, & News

Virtus Private Credit Strategy ETF logo
$20.14 +0.15 (+0.75%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$20.16 +0.02 (+0.12%)
As of 05/2/2025 06:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Virtus Private Credit Strategy ETF (NYSEARCA:VPC)

Key Stats

Today's Range
$20.02
$20.22
50-Day Range
$18.50
$22.65
52-Week Range
$17.99
$23.34
Volume
8,817 shs
Average Volume
29,057 shs
Market Capitalization
$54.38 million
Assets Under Management
$54.50 million
Dividend Yield
11.87%
Net Expense Ratio
9.72%
Aggregate Rating
Reduce

ETF Overview

The Virtus Private Credit 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 managed by Virtus.

Virtus Private Credit Strategy ETF Expenses

TypeVPCTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.71%0.52%0.53%
Other Expenses8.97%1.09%0.73%0.56%0.52%
Total Expense9.72%1.42%1.21%0.73%0.71%
Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%
Net Expense9.72%0.97%0.97%0.58%0.60%
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VPC ETF - Frequently Asked Questions

Virtus Private Credit Strategy ETF's stock was trading at $21.75 at the beginning of the year. Since then, VPC shares have decreased by 7.4% and is now trading at $20.14.
View the best growth stocks for 2025 here
.

Top institutional investors of Virtus Private Credit Strategy ETF include Farther Finance Advisors LLC (0.11%).

Shares of VPC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Private Credit Strategy ETF investors own include AGNC Investment (AGNC), Digital Turbine (APPS), Ford Motor (F), Meta Platforms (META), Global X Nasdaq 100 Covered Call ETF (QYLD), TORM (TRMD) and AbbVie (ABBV).

Fund Details

Issuer
Virtus
Fund Name
Virtus Private Credit Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VPC
Inception Date
2/7/2019
Fund Manager
Matthew Brown, Seth Kadushin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Indxx Private Credit Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
62

Fund Statistics

Assets Under Management
$54.50 million
Average Daily Volume
$26,353.70
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
11,600 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:VPC) was last updated on 5/4/2025 by MarketBeat.com Staff
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