Virtus Private Credit Strategy ETF (VPC)
NYSEARCA: VPC · Real-Time Price · USD
15.91
+0.11 (0.70%)
Apr 28, 2026, 3:50 PM EDT - Market open
0.70% (1D)
| Assets | $33.19M |
| Expense Ratio | 10.60% |
| PE Ratio | 10.72 |
| Shares Out | 2.10M |
| Dividend (ttm) | $2.69 |
| Dividend Yield | 16.90% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 181.96% |
| 1-Year Return | -21.78% |
| Volume | 5,200 |
| Open | 15.84 |
| Previous Close | 15.80 |
| Day's Range | 15.80 - 15.91 |
| 52-Week Low | 14.61 |
| 52-Week High | 21.23 |
| Beta | 0.66 |
| Holdings | 59 |
| Inception Date | Feb 7, 2019 |
About VPC
Fund Home PageThe Virtus Private Credit Strategy ETF (VPC) is an exchange-traded fund that is based on the Indxx Private Credit index. The fund tracks an index of closed-end funds focused on the private credit market, including business development companies. The index is weighted by dividend yield. VPC was launched on Feb 7, 2019 and is issued by Virtus Investment Partners.
Asset Class Asset Allocation
Category Nontraditional Bond
Stock Exchange NYSEARCA
Ticker Symbol VPC
ETF Provider Virtus Investment Partners
Index Tracked Indxx Private Credit Index
Top 10 Holdings
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Oxford Lane Capital Corp. | OXLC | 5.50% |
| Eagle Point Credit Company Inc. | ECC | 5.03% |
| OFS Credit Company, Inc. | OCCI | 3.58% |
| Cash | n/a | 3.11% |
| BlackRock TCP Capital Corp. | TCPC | 2.69% |
| XAI Octagon Floating Rate & Alternative Income Trust | XFLT | 2.68% |
| Prospect Capital Corporation | PSEC | 2.44% |
| Goldman Sachs BDC, Inc. | GSBD | 2.24% |
| Horizon Technology Finance Corporation | HRZN | 2.18% |
| Oaktree Specialty Lending Corporation | OCSL | 2.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.58817 | Mar 27, 2026 |
| Dec 22, 2025 | $0.96317 | Dec 29, 2025 |
| Sep 22, 2025 | $0.500 | Sep 29, 2025 |
| Jun 20, 2025 | $0.63727 | Jun 27, 2025 |
| Mar 20, 2025 | $0.450 | Mar 25, 2025 |
| Dec 20, 2024 | $0.87929 | Dec 27, 2024 |
News
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