Virtus Private Credit ETF (VPC)
22.28
-0.10 (-0.45%)
At close: Jan 29, 2025, 3:58 PM
22.26
-0.09%
After-hours Jan 29, 2025, 08:00 PM EST
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| Bid | 0 |
| Market Cap | 52.13M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 1.97 |
| PE Ratio (ttm) | 11.31 |
| Shares Out | 2.34M |
| Inception Date | Invalid Date |
| Ask | 24.3 |
| Volume | 29.06K |
| Open | 22.39 |
| Previous Close | 22.38 |
| Day's Range | 22.11 - 22.40 |
| 52-Week Range | 21.32 - 23.34 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 9.33% of assets
| Company | Portfolio |
|---|---|
SCE J Sce Trust Iv 5.375% | 2.09% |
FLG A Flagstar Financial I... | 1.90% |
ET I Energy Transfer Lp 9... | 1.88% |
ANG D American National Gr... | 1.75% |
BANC F Banc Of California I... | 1.71% |
Dividends Dividend Yield 15.73%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 27, 2024 | $0.88 |
| Sep 20, 2024 | Sep 27, 2024 | $0.55 |
| Jun 20, 2024 | Jun 27, 2024 | $0.51 |
| Mar 20, 2024 | Mar 26, 2024 | $0.51 |
| Dec 20, 2023 | Dec 29, 2023 | $0.76 |
