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NYSEARCA:VPC

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

$23.04
+0.07 (+0.30%)
(As of 07/26/2024 ET)
Today's Range
$22.99
$23.08
50-Day Range
$22.54
$23.28
52-Week Range
$20.06
$23.34
Volume
8,155 shs
Average Volume
24,343 shs
Market Capitalization
$46.08 million
Assets Under Management
$44.62 million
Dividend Yield
9.46%
Net Expense Ratio
9.72%

About Virtus Private Credit Strategy ETF

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.

VPC Stock Price History

VPC ETF News Headlines

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Fund Details

Issuer
Virtus
Fund Name
Virtus Private Credit Strategy ETF
Tax Classification
Regulated Investment Company
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
$44.62 million
Average Daily Volume
$32,895.90
Discount/Premium
0.09%

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
26,700 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00
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Virtus Private Credit Strategy ETF Expenses

TypeVPCTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.71%0.51%0.51%
Other Expenses8.97%1.05%0.76%0.59%0.54%
Total Expense9.72%1.41%1.24%0.74%0.71%
Fee Waiver0.00%-1.20%-0.75%-0.69%-0.59%
Net Expense9.72%0.96%0.98%0.58%0.59%

Virtus Private Credit Strategy ETF (VPC) Holdings & Exposure


VPC ETF - Frequently Asked Questions

How have VPC shares performed this year?

Virtus Private Credit Strategy ETF's stock was trading at $21.97 on January 1st, 2024. Since then, VPC shares have increased by 4.9% and is now trading at $23.0398.
View the best growth stocks for 2024 here
.

How do I buy shares of Virtus Private Credit Strategy ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:VPC) was last updated on 7/26/2024 by MarketBeat.com Staff

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