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

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Trailing returns as of 5/16/2025. Category is Nontraditional Bond.

YTD Return

VPC
2.43%
Category
0.82%
 

1-Year Return

VPC
0.73%
Category
5.61%
 

3-Year Return

VPC
7.92%
Category
3.83%
 

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Holdings: VPC

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Sector Weightings

SectorVPC
Industrials   0.04%
Energy   0.04%
Technology   0.02%
Healthcare   0.02%
Real Estate   0.00%
Utilities   0.00%

Recent News: VPC

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Research Reports: VPC

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