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NYSEARCA:VPC

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

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Free VPC Stock Alerts
$22.21
-0.04 (-0.18%)
(As of 03:07 PM ET)
Compare
Today's Range
$22.18
▼
$22.32
50-Day Range
$21.87
▼
$22.60
52-Week Range
$19.91
▼
$22.91
Volume
12,071 shs
Average Volume
15,613 shs
Market Capitalization
$37.76 million
Assets Under Management
$37.65 million
Dividend Yield
9.82%
Net Expense Ratio
6.46%
Stock AnalysisChartHeadlinesHoldingsRatings

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

April 6, 2024 | seekingalpha.com
Private Credit Outlook: The Bright Side Of Higher Rates
March 8, 2024 | seekingalpha.com
Direct Lending Outlook High Return Potential, More Deal Activity
April 19, 2024 | Stansberry Research (Ad)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
February 19, 2024 | bloomberg.com
Private Credit Funds Are Set to Get Their First Major Set of Rules in Europe
February 13, 2024 | marketwatch.com
Private Credit a Key Bet for Challenger's Funds Unit -- Interview
February 10, 2024 | bloomberg.com
T. Rowe Says Its Retail Private Credit Fund Is in ‘Early Stages’
January 4, 2024 | bloomberg.com
Private Credit Helps PE Peers by Making Deal Financing Portable
December 22, 2023 | msn.com
Virtus Private Credit Strategy ETF declares quarterly distribution of $0.7645
April 19, 2024 | Stansberry Research (Ad)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
November 30, 2023 | seekingalpha.com
Opportunities In Private Credit: Stepping In As Banks Step Out
See More Headlines
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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
$37.51 million
Average Daily Volume
$13,392.80
Discount/Premium
0.06%

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
60,000 shs

Miscellaneous

Outstanding Shares
1,700,000
Beta
0.44
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%0.69%0.50%0.51%
Other Expenses5.71%1.01%0.79%0.64%0.58%
Total Expense6.46%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense6.46%0.91%0.94%0.58%0.58%

Virtus Private Credit Strategy ETF (VPC) Holdings & Exposure

Top 10 VPC Holdings

VPC Sector Exposure

VPC Industry Exposure

Full Holdings Details

VPC ETF - Frequently Asked Questions

How have VPC shares performed in 2024?

Virtus Private Credit Strategy ETF's stock was trading at $21.97 on January 1st, 2024. Since then, VPC stock has increased by 1.0% and is now trading at $22.20.
View the best growth stocks for 2024 here.

What does VPC invest in?

Virtus Private Credit Strategy ETF is a multi asset fund issued by Virtus. VPC focuses on target outcome investments and follows the Indxx Private Credit Index. The fund's investments total to approximately $37.65 million assets under management.

What stocks does Virtus Private Credit Strategy ETF hold?

VPC invests in 62 holdings. Some of the stocks in their portfolio include BlackRock TCP Capital (TCPC), Oxford Lane Capital (OXLC), XAI Octagon Floating Rate & Alternative Income Trust (XFLT), FS KKR Capital (FSK), Goldman Sachs BDC (GSBD), Prospect Capital (PSEC), TriplePoint Venture Growth BDC (TPVG), WhiteHorse Finance (WHF), SLR Investment (SLRC) and Stellus Capital Investment (SCM).

What is the management fee for Virtus Private Credit Strategy ETF?

Virtus Private Credit Strategy ETF's management fee is 0.75% and has other expenses of 5.71%. The net expense ratio for VPC is 6.46%.

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 4/19/2024 by MarketBeat.com Staff

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