NYSEArca - Delayed Quote USD
Virtus Private Credit ETF (VPC)
20.84
+0.06
+(0.28%)
At close: 3:59:46 PM EDT
20.84
+0.08
+(0.39%)
After hours: 4:05:17 PM EDT
Loading Chart for VPC
- Previous Close
20.78 - Open
20.67 - Bid 20.75 x 1000
- Ask 20.84 x 1000
- Day's Range
20.65 - 20.84 - 52 Week Range
17.99 - 23.34 - Volume
8,258 - Avg. Volume
34,414 - Net Assets 54.29M
- NAV 20.75
- PE Ratio (TTM) 9.46
- Yield 11.88%
- YTD Daily Total Return -2.43%
- Beta (5Y Monthly) 1.04
- Expense Ratio (net) 9.72%
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.
Virtus
Fund Family
Nontraditional Bond
Fund Category
54.29M
Net Assets
2019-02-07
Inception Date
Performance Overview: VPC
View MoreTrailing returns as of 5/16/2025. Category is Nontraditional Bond.
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Holdings: VPC
View MoreSector Weightings
SectorVPC
Financial Services 99.79%
Communication Services 0.05%
Industrials 0.04%
Energy 0.04%
Consumer Cyclical 0.02%
Technology 0.02%
Healthcare 0.02%
Basic Materials 0.01%
Consumer Defensive 0.01%
Real Estate 0.00%
Utilities 0.00%
Recent News: VPC
View MoreResearch Reports: VPC
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