VPC
Virtus Private Credit Strategy ETF
1W: -2.7%
1M: -3.2%
3M: -7.1%
YTD: -13.5%
1Y: -21.0%
3Y: +0.8%
5Y: +3.5%
$15.52
-0.09 (-0.58%)
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 Wt30.6%
Volume43,388
Avg Volume31,170
Beta0.39
Portfolio Fundamentals
P/E11.8
P/B0.1
Div Yield20.04%
ROE1.2%
% Profitable44%
Inception2019-02-08
Sector Allocation
Financial Services
93.4%
Other
4.7%
Healthcare
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Oxford Lane Capital Corp | OXLC | 5.49% | $1.8M | 177,118 |
| 2 | Eagle Point Credit Co Inc | ECC | 4.95% | $1.6M | 397,127 |
| 3 | Cash/Cash equivalents | — | 4.74% | $1.5M | 1,548,895 |
| 4 | OFS Credit Co Inc | OCCI | 4.33% | $1.4M | 392,323 |
| 5 | XAI Octagon Floating Rate Alternative Income Trust | XFLT | 2.79% | $911,378 | 47,332 |
| 6 | BlackRock TCP Capital Corp | TCPC | 2.75% | $898,556 | 209,943 |
| 7 | Horizon Technology Finance Corp | HRZN | 2.29% | $747,339 | 172,198 |
| 8 | Goldman Sachs BDC Inc | GSBD | 2.06% | $671,944 | 75,330 |
| 9 | Oaktree Specialty Lending Corp | OCSL | 2.03% | $662,786 | 54,821 |
| 10 | FS KKR Capital Corp | FSK | 2.03% | $662,180 | 61,313 |