Virtus Private Credit Strategy ETF
VPC
Closed
$15.03
Closed
-(-)
At close
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About
VPC was created on 2019-02-07 by Virtus. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
Virtus
Asset class
Asset Allocation
Inception date
2019
Investment segment
Target Outcome
ISIN
US26923G7988
Website
Key stats
Open
$14.81
Volume
37.91K
AUM
$30.56M
Prev. close
$14.80
Expense ratio
10.60%
P/E
0.00
$14.81
Day’s Range
$15.03
$14.32
52W Range
$18.40
What’s in the fund
2
Total sectors
Financials
56.57%
Others
43.43%
Returns
Performance
_
Difference
_
Virtus Private Credit Strategy ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.38
Div. Yield
2.57%
Div. Growth YoY
-35.39%
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Schedule your free first call with a financial advisor on CUSP Wealth
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