VPC
Virtus Private Credit Strategy ETF
VPC | AMEX
$14.35
-$0.12 (-0.85%)
At close: Oct 30, 2026, 3:59 PM ET
$14.31
-$0.04 (-0.24%)
After-hours:
Oct 30, 2026, 3:00 PM ET
-0.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 27.25M
AVG Volume 9.56K
AUM 27.65M
NAV 14.55
1D Range
14.31 14.45
52W Range
13.91 19.02
About VPC
The fund aims to provide an income source distinct from traditional bonds by primarily investing in the private credit market. It endeavors to replicate the performance of the Indxx Private Credit Ind...
Asset Class Multi-Asset
Holdings 198
Inception Date Feb 7, 2019
Expense Ratio 10.6%
Domicile United States
ISIN US26923G7988
Provider Virtus Investment Partners
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 98.89% |
| Technology | 0.91% |
| Industrials | 0.15% |
| Consumer Cyclical | 0.02% |
| Healthcare | 0.02% |
Dividends
Yield 15.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2832 | Sep 28, 26 |
| Jun 22, 26 | $0.3800 | Jun 29, 26 |
| Mar 20, 26 | $0.5882 | Mar 27, 26 |
| Dec 22, 25 | $0.9632 | Dec 29, 25 |
| Sep 22, 25 | $0.5000 | Sep 29, 25 |
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