Virtus Private Credit ETF
NYSE Arca:VPC

  • LAST PRICE
    22.61
  • TODAY'S CHANGE (%)
    0.08 (0.36%)
  • Bid / Lots
    22.59/ 2
  • Ask / Lots
    22.66/ 3
  • Open / Previous Close
    22.61 / 22.53
  • Day Range
    22.61
    22.61
  • 52 Week Range
    21.36
    23.34
  • Volume
    1,883
  • Overall Morningstar Rating
    out of 396 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		57.3%
US Bond		20.2%
Other		17.6%
Non-US Bond		4.6%
Non-US Stock		0.2%
Preferred		0.1%
Sectors
Financial Serv.s55.9%
Technology0.6%
Industrials0.4%
Healthcare0.2%
Consumer Cyclical0.2%
Communication Services0.1%
Real Estate0.1%
Energy0.0%
Consumer Defensive0.0%
Basic Mat.0
Utilities0
Geographic Region
United States		99.7%
Europe		0.2%
Asia/Oceania		0.0%
Latin America		0.0%
Africa		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
OCCI
OFS Credit Company Inc
Long
4.4%
0.00%
$2.3M
TPVG
TriplePoint Venture Growth BDC Corp BDC
Long
2.9%
0.00%
$1.5M
ECC
Eagle Point Credit Co LLC
Long
2.7%
0.00%
$1.4M
PSEC
Prospect Capital Corp
Long
2.3%
0.00%
$1.2M
Xai Octagon Fltng Rt & Alt
Long
2.2%
---
$1.1M
FSK
FS KKR Capital Corp
Long
2.1%
0.00%
$1.1M
RWAY
Runway Growth Finance Corp Ordinary Shares
Long
2.1%
0.00%
$1.1M
BIGZ
BlackRock Innovat and Growth Term ord
Long
2.0%
0.00%
$1.0M
WHF
WhiteHorse Finance Inc
Long
2.0%
0.00%
$1.0M
TCPC
BlackRock TCP Capital Corp
Long
2.0%
0.00%
$1.0M
As of 2024-11-12

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Indxx Private Credit TR USD
Category
Nontraditional Bond
Sponsor
Virtus ETF Advisers LLC
Inception
February 7, 2019
As of 2024-10-31

The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.

Holding Details
Total Net Assets$51.9M
Shares Out.2.4M
Net Asset Value (NAV)$22.53
Prem/Discount to NAV-0.02%
P/E Ratio9.9
Dividend Yield10.32%
Dividend per Share2.33 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleNontraditional Bond
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%