VPC
Virtus Private Credit Strategy ETF
1W: -0.8%
1M: -6.2%
3M: -1.2%
YTD: -17.5%
1Y: -21.6%
3Y: -13.3%
5Y: -8.6%
$14.79
-0.05 (-0.37%)
Weekly Expected Move ±1.8%
$14
$15
$15
$15
$15
Overview
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Holdings
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Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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20 peers by holdings overlap (62 holdings)
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VPC | $31M | 61 | 27.2% | 14.2 | 0.1 | 4.1 | 0.7% | 17.9% | 16.06% | +25.8% | -14.2% | 41.2 | 4.8 |
| PCR | $2M | 256 | 65.2% | 26.3 | 7.5 | 7.2 | 31.7% | 27.6% | 15.01% | +26.8% | -24.7% | 50.1 | 5.5 |
| BIZD | $1.6B | 30 | 43.7% | 14.4 | 0.9 | 5.1 | 6.1% | 33.5% | 12.19% | +23.4% | -26.3% | 41.5 | 5.0 |
| LEND.AX | — | — | —% | 15.0 | 0.9 | 4.8 | 5.2% | 27.6% | 12.78% | +20.2% | -29.0% | 40.8 | 5.0 |
| IAAA.SW | — | — | —% | 18.1 | 0.9 | 1.1 | -37.6% | -47.1% | 3.37% | +29.3% | -6.3% | 33.0 | 3.4 |
| IAAA.SWW | — | — | —% | 17.8 | 0.9 | 1.1 | -37.3% | -47.0% | 3.38% | +29.7% | -6.8% | 33.0 | 3.4 |
| PBDC | $286M | 27 | 68.8% | 13.6 | — | 4.7 | 0.0% | 32.9% | 12.45% | +38.7% | -15.8% | 43.3 | 5.1 |
| CGGD.AS | $5M | — | —% | 5.0 | 0.8 | 1.1 | 13.0% | 17.6% | 5.00% | +35.1% | -33.0% | 37.0 | 3.7 |
| CGGD.SW | — | — | —% | 5.0 | 0.8 | 1.1 | 13.0% | 17.6% | 5.00% | +35.1% | -33.0% | 37.0 | 3.7 |
| FBDC | $34M | 20 | 78.2% | 13.6 | 1.0 | 5.1 | 7.2% | 37.4% | 11.44% | +16.2% | -24.7% | 42.8 | 5.1 |
| HIPS | $102M | 41 | 28.1% | 10.1 | 1.8 | 1.6 | 18.1% | 15.2% | 13.81% | +53.2% | +38.4% | 52.7 | 5.5 |