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Holding VPC?
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VPC Price & Analysis
VPC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.24 - $23.34
Previous Close$22.28
VolumeN/A
Average Volume (3M)22.38K
AUM51.32M
NAV22.13
Expense Ratio9.72%
Holdings Count63
Beta0.57
Inception DateFeb 07, 2019
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
2.33 (10.56%)Shares Outstanding2,350,004
Standard Deviation0.07
10 Day Avg. Volume18,912
30 Day Avg. Volume22,380
Alpha-0.00284
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
Prospect Capital Shifts Focus to Strengthen Core Business
PremiumCompany Announcements
Prospect Capital Shifts Focus to Secured Loans
VPC ETF FAQ
What was VPC’s price range in the past 12 months?
VPC lowest ETF price was $21.24 and its highest was $23.34 in the past 12 months.
What is the AUM of VPC?
As of Nov 06, 2024 The AUM of VPC is 51.32M.
Is VPC overvalued?
According to Wall Street analysts VPC’s price is currently Undervalued.
Does VPC pay dividends?
VPC pays a Quarterly dividend of $0.55 which represents an annual dividend yield of 10.56%. See more information on VPC dividends here
How many shares outstanding does VPC have?
VPC has 2,350,004 shares outstanding.
Which hedge fund is a major shareholder of VPC?
Currently, no hedge funds are holding shares in VPC
Top 10 Holdings
OFS Credit Company Inc
4.36%
TriplePoint Venture Growth
2.99%
Eagle Point Credit Company
2.72%
Prospect Capital
2.32%
U.S. Dollar
2.21%
XAI Octagon Floating Rate & Alternative Income Term Trust
2.20%
Fs Kkr Capital
2.17%
Runway Growth Finance Corporation
2.14%
BlackRock TCP Capital Corp.
2.11%
BlackRock Innovation and Growth Trust of Benef Interest
2.06%
Total25.27%
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.