VPC
Virtus Private Credit Strategy ETF
1W: -1.5%
1M: -1.5%
3M: +2.2%
YTD: -13.8%
1Y: -22.6%
3Y: -8.7%
5Y: -4.6%
$15.46
+0.03 (+0.20%)
Weekly Expected Move ±1.3%
$15
$15
$15
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings61
Top 10 Wt27.4%
Volume2,866
Avg Volume10,203
Beta0.42
Portfolio Fundamentals
P/E16.1
P/B0.1
Div Yield15.67%
ROE0.5%
% Profitable58%
Inception2019-02-08
Sector Allocation
Financial Services
94.2%
Other
5.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 5.89% | $1.7M | 1,736,838 |
| 2 | Eagle Point Credit Co | ECC | 4.66% | $1.4M | 363,867 |
| 3 | BlackRock TCP Capital Corp | TCPC | 3.31% | $976,558 | 242,322 |
| 4 | Horizon Technology Finance Corp | HRZN | 2.98% | $878,634 | 183,431 |
| 5 | Prospect Capital Corp | PSEC | 2.88% | $848,609 | 389,270 |
| 6 | Sound Point Meridian Capital Inc | SPMC | 2.84% | $838,176 | 86,055 |
| 7 | FS KKR Capital Corp | FSK | 2.63% | $776,867 | 64,847 |
| 8 | CION Investment Corp | CION | 2.31% | $681,877 | 94,052 |
| 9 | New Mountain Finance Corp | NMFC | 1.99% | $585,949 | 80,267 |
| 10 | Crescent Capital BDC Inc | CCAP | 1.92% | $568,031 | 55,526 |