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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings61
Top 10 Wt27.2%
Volume8,288
Avg Volume9,586
Beta0.42
Portfolio Fundamentals
P/E14.2
P/B0.1
Div Yield16.06%
ROE0.7%
% Profitable55%
Inception2019-02-08
Sector Allocation
Financial Services
94.0%
Other
6.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 5.97% | $1.7M | 1,696,101 |
| 2 | Eagle Point Credit Co | ECC | 4.55% | $1.3M | 363,867 |
| 3 | BlackRock TCP Capital Corp | TCPC | 3.48% | $988,674 | 242,322 |
| 4 | Horizon Technology Finance Corp | HRZN | 2.99% | $849,286 | 183,431 |
| 5 | Prospect Capital Corp | PSEC | 2.90% | $825,252 | 389,270 |
| 6 | FS KKR Capital Corp | FSK | 2.54% | $720,450 | 64,847 |
| 7 | Sound Point Meridian Capital Inc | SPMC | 2.53% | $717,699 | 86,055 |
| 8 | CION Investment Corp | CION | 2.37% | $673,412 | 94,052 |
| 9 | New Mountain Finance Corp | NMFC | 1.98% | $563,073 | 80,267 |
| 10 | Saratoga Investment Corp | SAR | 1.93% | $547,004 | 32,120 |