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NYSEARCA:VPC

Virtus Private Credit Strategy ETF (VPC) Price, Holdings, & News

$21.91
-0.22 (-0.99%)
(As of 11/1/2024 ET)

About Virtus Private Credit Strategy ETF (NYSEARCA:VPC)

Key Stats

Today's Range
$21.90
$22.23
50-Day Range
$21.92
$22.79
52-Week Range
$20.88
$23.34
Volume
56,993 shs
Average Volume
23,327 shs
Market Capitalization
$43.82 million
Assets Under Management
$51.64 million
Dividend Yield
9.95%
Net Expense Ratio
9.72%
Aggregate Rating
Hold

ETF Overview

The Virtus Private Credit 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 managed by Virtus.

Virtus Private Credit Strategy ETF Expenses

TypeVPCTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.68%0.71%0.51%0.52%
Other Expenses8.97%1.05%0.74%0.58%0.53%
Total Expense9.72%1.40%1.23%0.73%0.71%
Fee Waiver0.00%-1.20%-0.73%-0.68%-0.57%
Net Expense9.72%0.96%0.97%0.58%0.59%
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VPC ETF News Headlines

Race for Private-Credit ETFs to Face SEC Scrutiny
Putting private-credit industry's growth into context
Banking failure dead ahead
If you missed it, my emergency election broadcast is now available - but will be removed soon
Private Credit Outlook: Keep Calm And Diversify
See More Headlines

VPC ETF - Frequently Asked Questions

Virtus Private Credit Strategy ETF's stock was trading at $21.97 at the beginning of 2024. Since then, VPC stock has decreased by 0.3% and is now trading at $21.91.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Virtus Private Credit Strategy ETF include Farther Finance Advisors LLC (0.20%).

Shares of VPC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Private Credit Strategy ETF investors own include AGNC Investment (AGNC), Digital Turbine (APPS), Ford Motor (F), Meta Platforms (META), Global X Nasdaq 100 Covered Call ETF (QYLD), TORM (TRMD) and AbbVie (ABBV).

Fund Details

Issuer
Virtus
Fund Name
Virtus Private Credit Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VPC
Inception Date
2/7/2019
Fund Manager
Matthew Brown, Seth Kadushin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Indxx Private Credit Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
65

Fund Statistics

Assets Under Management
$51.90 million
Average Daily Volume
$26,140.60
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
30,100 shs

Miscellaneous

Beta
0.43
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:VPC) was last updated on 11/2/2024 by MarketBeat.com Staff
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