VPC
Virtus Private Credit Strategy ETF
1W: -2.1%
1M: -2.1%
3M: -4.8%
YTD: -13.0%
1Y: -20.6%
3Y: +1.6%
5Y: +1.0%
$15.52
-0.08 (-0.51%)
Weekly Expected Move ±1.9%
$15
$16
$16
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings58
Top 10 Wt30.3%
Volume2,484
Avg Volume31,314
Beta0.39
Portfolio Fundamentals
P/E11.8
P/B0.1
Div Yield20.07%
ROE1.2%
% Profitable44%
Inception2019-02-08
Sector Allocation
Financial Services
93.1%
Other
5.0%
Healthcare
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Oxford Lane Capital Corp | OXLC | 5.45% | $1.7M | 177,118 |
| 2 | Cash/Cash equivalents | — | 5.03% | $1.6M | 1,594,840 |
| 3 | Eagle Point Credit Co Inc | ECC | 5.03% | $1.6M | 397,127 |
| 4 | OFS Credit Co Inc | OCCI | 4.10% | $1.3M | 392,323 |
| 5 | XAI Octagon Floating Rate Alternative Income Trust | XFLT | 2.82% | $894,575 | 47,332 |
| 6 | BlackRock TCP Capital Corp | TCPC | 2.58% | $818,778 | 209,943 |
| 7 | Horizon Technology Finance Corp | HRZN | 2.18% | $692,236 | 172,198 |
| 8 | Goldman Sachs BDC Inc | GSBD | 2.08% | $659,138 | 75,330 |
| 9 | FS KKR Capital Corp | FSK | 2.05% | $649,305 | 61,313 |
| 10 | Oaktree Specialty Lending Corp | OCSL | 2.03% | $644,147 | 54,821 |