Virtus Private Credit Str...

AMEX: VPC · Real-Time Price · USD
20.06
-0.75 (-3.58%)
At close: Jun 20, 2025, 3:59 PM
20.12
0.30%
After-hours: Jun 20, 2025, 04:04 PM EDT
-3.58%
Bid 20.11
Market Cap 52.81M
AUM 55M
NAV 20.75
EPS (ttm) 2.29
PE Ratio (ttm) 8.77
Shares Out 2.63M
Inception Date Feb 7, 2019
Ask 20.81
Volume 27.46K
Open 20.23
Previous Close 20.81
Day's Range 20.03 - 20.24
52-Week Range 17.98 - 23.24
Holdings 198
Expense Ratio 9.86%

About VPC

The Fund strives to deliver an alternative source of yield to traditional fixed income by focusing on the private credit market. The Fund seeks to track the Indxx Private Credit Index, which provides passive exposure to listed instruments that emphasize private credit, including business development companies (BDCs) and closed-end funds (CEFs).

Asset Class Multi-Asset
Ticker Symbol VPC
Inception Date Feb 7, 2019
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 17.30% of assets

Name Symbol Weight
Sce Trust Iv 5.375% SCE J 2.27%
Flagstar Financial I... FLG A 1.91%
Energy Transfer Lp 9... ET I 1.89%
Banc Of California I... BANC F 1.81%
Rlj Lodging Trust 7.... RLJ A 1.63%
Atlanticus Holdings ... ATLCZ 1.60%
Global Net Lease Inc... GNL D 1.60%
New York Mortgage Tr... NYMTN 1.56%
Telephone And Data S... TDS V 1.56%
Flagstar Financial, ... FLG 1.47%
View More Holdings

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
Full Dividend History