Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

Virtus Private Credit ETF VPC

Set alert

Price alert · VPC

All alert types
14.35 USD -0.13 -0.88%

At close · Oct 30

14.35 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
14.34 × 600
Ask
14.42 × 400
14.32 Day range 14.45
13.90 52-week range 19.02
YTD
-19.40%
1 year
-22.50%
Open
14.45
Prev close
14.47
Mkt cap
27.51M
Vol
1.56K
Avg vol
9.35K
EPS
1.21
P/E
11.82
Div yield
0.00%
More statistics
Low
14.32
High
14.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.41
200-d avg
22.53

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for VPC has not been loaded yet. Try again in a moment.

Virtus Private Credit Strategy ETF

Issuer
Virtus
Asset class
Multi-Asset
Expense ratio
10.60%
Assets under management
$27.55M
NAV
14.50
Holdings
198
Inception
2019-02-07
Top 10 weight
28.46%

Top holdings

  1. Cash/Cash equivalents 4.46%
  2. TCPC BlackRock TCP Capital Corp 3.80%
  3. ECC Eagle Point Credit Co 3.63%
  4. HRZN Horizon Technology Finance Corp 2.82%
  5. FSK FS KKR Capital Corp 2.69%
  6. CION CION Investment Corp 2.49%
  7. PSEC Prospect Capital Corp 2.35%
  8. NMFC New Mountain Finance Corp 2.10%
  9. MFIC MidCap Financial Investment Corp 2.09%
  10. VVR Invesco Senior Income Trust 2.02%
  11. PFLT PennantPark Floating Rate Capital Ltd 2.01%
  12. GSBD Goldman Sachs BDC Inc 1.93%
  13. CCAP Crescent Capital BDC Inc 1.92%
  14. SPMC Sound Point Meridian Capital Inc 1.89%
  15. CGBD Carlyle Secured Lending Inc 1.85%
  16. OCSL Oaktree Specialty Lending Corp 1.78%
  17. PSBD Palmer Square Capital BDC Inc 1.78%
  18. OBDC Blue Owl Capital Corp 1.71%
  19. BCSF Bain Capital Specialty Finance Inc 1.71%
  20. JQC Nuveen Credit Strategies Income Fund 1.68%
  21. FRA BlackRock Floating Rate Income Strategies Fund Inc 1.68%
  22. SAR Saratoga Investment Corp 1.67%
  23. JFR Nuveen Floating Rate Income Fund/Closed-end Fund 1.66%
  24. BGT BlackRock Floating Rate Income Trust 1.58%
  25. KIO KKR Income Opportunities Fund 1.58%

Sector weights

  • Financial Services 98.89%
  • Technology 0.91%
  • Industrials 0.15%
  • Consumer Cyclical 0.02%
  • Healthcare 0.02%
  • Communication Services 0.01%

Country weights

  • United States 95.54%
  • Other 4.46%

Updated 2026-10-31

Advertisement