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VPC Price & Analysis
VPC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.32 - $23.34
Previous Close$22.08
VolumeN/A
Average Volume (3M)21.41K
AUM52.59M
NAV22.06
Expense Ratio9.72%
Holdings Count61
Beta0.58
Inception DateFeb 07, 2019
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(11.16%)Shares Outstanding2,400,004
Standard Deviation0.07
10 Day Avg. Volume31,160
30 Day Avg. Volume21,407
Alpha-0.00248
Virtus Private Credit Strategy ETF (VPC) Fund Flow Chart
Virtus Private Credit Strategy ETF (VPC) 1 year Net Flows: $23M
VPC ETF News
PremiumCompany Announcements
Goldman Sachs BDC to Announce Q4 2024 Results
VPC ETF FAQ
What was VPC’s price range in the past 12 months?
VPC lowest ETF price was $21.32 and its highest was $23.34 in the past 12 months.
What is the AUM of VPC?
As of Jan 16, 2025 The AUM of VPC is 52.59M.
Is VPC overvalued?
According to Wall Street analysts VPC’s price is currently Undervalued.
Does VPC pay dividends?
VPC pays a Quarterly dividend of $0.879 which represents an annual dividend yield of 11.16%. See more information on VPC dividends here
How many shares outstanding does VPC have?
VPC has 2,400,004 shares outstanding.
Which hedge fund is a major shareholder of VPC?
Currently, no hedge funds are holding shares in VPC
VPC ETF Smart Score
Unlock Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
OFS Credit Company Inc
4.43%
Eagle Point Credit Company
3.06%
TriplePoint Venture Growth
2.89%
Runway Growth Finance Corporation
2.56%
Prospect Capital
2.29%
Oaktree Specialty Lending Corp
2.25%
BlackRock TCP Capital Corp.
2.23%
Horizon Technology Finance
2.17%
Goldman Sachs BDC Inc.
2.14%
XAI Octagon Floating Rate & Alternative Income Term Trust
2.07%
Total26.10%
ETF Description
Virtus Private Credit Strategy ETF
VPC tracks an index of closed-end funds focused on the private credit market, including business development companies. The index is weighted by dividend yield.