Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Virtus Private Credit Strategy ETF


Virtus Investment Partners, Inc. VPC ETF
VPC Price$22.7157 Market Cap$46.69M
Annual Dividend Yield10.24% Annual Dividend$2.32
Yearly Management Fee9.72% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$13.62K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.02%
Inception DateFeb 07, 2019 Market Cap Rank2391
Monthly AUM Growth4.65% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Virtus Private Credit Strategy ETF is an ETF issued by Virtus Investment Partners, Inc. on Feb 07 2019. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of VPC ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $2.07M increase compared to the previous month, its price is traded daily at a increase of 0.18%. The annual dividend yield of VPC ETF is 10.24%, whereas its main asset area is North America. VPC ETF, whose 24-hour total volume is $13.62K, has experienced a $1.13M cash inflow in the last month. In addition, Virtus Private Credit Strategy ETF's one-year net asset value total return is 13.67%.

VPC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.18% 1.59% 1.32% 0.20% 3.16% 3.91% 2.42%

VPC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.51% 0.66% 8.41% 13.67% 23.27% 46.38%

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