Virtus Private Credit Str... (VPC)
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% (1D)
| 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
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
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% |
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 |
