Virtus Private Credit ETF (VPC)
AMEX: VPC
· Real-Time Price · USD
20.45
0.28 (1.39%)
At close: May 12, 2025, 3:59 PM
20.42
-0.12%
After-hours: May 12, 2025, 04:09 PM EDT
1.39% (1D)
| Bid | 20.04 |
| Market Cap | 55.48M |
| AUM | 43.93M |
| NAV | 21.94 |
| EPS (ttm) | 2.20 |
| PE Ratio (ttm) | 9.28 |
| Shares Out | 2.71M |
| Inception Date | Feb 8, 2019 |
| Ask | 22.5 |
| Volume | 17.11K |
| Open | 20.41 |
| Previous Close | 20.17 |
| Day's Range | 20.39 - 20.56 |
| 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
Exchange AMEX
Top 10 Holdings 18.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sce Trust Iv 5.375% | SCE J | 2.37% |
| Flagstar Financial I... | FLG A | 2.35% |
| Energy Transfer Lp 9... | ET I | 2.02% |
| Banc Of California I... | BANC F | 1.91% |
| New York Mortgage Tr... | NYMTN | 1.73% |
| Rlj Lodging Trust 7.... | RLJ A | 1.72% |
| Atlanticus Holdings ... | ATLCZ | 1.67% |
| Telephone And Data S... | TDS V | 1.65% |
| Global Net Lease Inc... | GNL D | 1.63% |
| Digitalbridge Group ... | DBRG I | 1.55% |
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 |
