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Holding VPC?
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VPC Price & Analysis
VPC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.97 - $22.98
Previous Close$22.72
VolumeN/A
Average Volume (3M)21.05K
AUM46.30M
NAV22.73
Expense Ratio9.72%
Holdings Count60
Beta0.61
Inception DateFeb 07, 2019
Last Dividend Ex-Date
Mar 20, 2024Dividend Yield
2.53 (―)Shares Outstanding900,004
Standard Deviation0.07
10 Day Avg. Volume20,127
30 Day Avg. Volume21,047
Alpha-0.00167
Virtus Private Credit Strategy ETF (VPC) Fund Flow Chart
Virtus Private Credit Strategy ETF (VPC) 1 year Net Flows: $25M
VPC ETF News
PremiumCompany Announcements
Goldman Sachs BDC Announces Q2 Shareholder Distribution
VPC ETF FAQ
What was VPC’s price range in the past 12 months?
VPC lowest ETF price was $17.97 and its highest was $22.98 in the past 12 months.
What is the AUM of VPC?
As of May 06, 2024 The AUM of VPC is 46.30M.
Is VPC overvalued?
According to Wall Street analysts VPC’s price is currently Undervalued.
Does VPC pay dividends?
VPC pays a Quarterly dividend of $0.51 which represents an annual dividend yield of N/A. See more information on VPC dividends here
How many shares outstanding does VPC have?
VPC has 900,004 shares outstanding.
Which hedge fund is a major shareholder of VPC?
Currently, no hedge funds are holding shares in VPC
Top 10 Holdings
BlackRock TCP Capital Corp.
3.89%
Oxford Lane Capital
3.23%
XAI Octagon Floating Rate & Alternative Income Term Trust
2.26%
Fs Kkr Capital
2.18%
Goldman Sachs BDC Inc.
2.17%
WhiteHorse Finance
2.07%
TriplePoint Venture Growth
2.07%
SLR Investment Corp.
2.06%
Stellus Capital Investment
2.05%
Prospect Capital
1.99%
Total23.97%
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.