Virtus Private Credit ETF (VPC)
22.01
-0.17 (-0.77%)
At close: Mar 05, 2025, 3:58 PM
22.02
0.05%
After-hours: Mar 05, 2025, 08:00 PM EST
-0.77% (1D)
| Bid | 21.9 |
| Market Cap | 58.36M |
| AUM | 43.93M |
| NAV | 21.94 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 11.14 |
| Shares Out | 2.65M |
| Inception Date | Feb 8, 2019 |
| Ask | 23.04 |
| Volume | 19.33K |
| Open | 22.16 |
| Previous Close | 22.18 |
| Day's Range | 21.97 - 22.09 |
| 52-Week Range | 21.32 - 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 17.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sce Trust Iv 5.375% | 2.29% | |
| Flagstar Financial I... | 2.19% | |
| Energy Transfer Lp 9... | 1.94% | |
| Banc Of California I... | 1.78% | |
| Rlj Lodging Trust 7.... | 1.68% | |
| New York Mortgage Tr... | 1.67% | |
| Digitalbridge Group ... | 1.61% | |
| Atlanticus Holdings ... | 1.57% | |
| Global Net Lease Inc... | 1.57% | |
| Telephone And Data S... | 1.55% |
Dividends Dividend Yield 11.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.7645 | Dec 29, 2023 |
