Virtus Private Credit ETF (VPC)
19.36
0.31 (1.63%)
At close: Apr 14, 2025, 3:59 PM
18.98
-2.00%
After-hours: Apr 14, 2025, 04:08 PM EDT
1.63% (1D)
| Bid | 18.66 |
| Market Cap | 62.97M |
| AUM | 43.93M |
| NAV | 21.94 |
| EPS (ttm) | 2.12 |
| PE Ratio (ttm) | 9.13 |
| Shares Out | 3.25M |
| Inception Date | Feb 8, 2019 |
| Ask | 22.5 |
| Volume | 5.18K |
| Open | 19.43 |
| Previous Close | 19.05 |
| Day's Range | 19.18 - 19.46 |
| 52-Week Range | 17.98 - 23.34 |
| Holdings | 198 |
| Expense Ratio | 9.72% |
About VPC
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.
Asset Class Equity
Ticker Symbol VPC
Inception Date Feb 8, 2019
Provider Virtus Investment Partners
Website Fund Home Page
Top 10 Holdings 19.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Flagstar Financial I... | FLG A | 2.40% |
| Sce Trust Iv 5.375% | SCE J | 2.39% |
| Energy Transfer Lp 9... | ET I | 2.14% |
| Banc Of California I... | BANC F | 2.01% |
| Rlj Lodging Trust 7.... | RLJ A | 1.83% |
| Atlanticus Holdings ... | ATLCZ | 1.77% |
| New York Mortgage Tr... | NYMTN | 1.74% |
| Digitalbridge Group ... | DBRG I | 1.67% |
| Global Net Lease Inc... | GNL D | 1.66% |
| Telephone And Data S... | TDS V | 1.62% |
Dividends Dividend Yield 11.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
