Market Cap: 8.92T Total Funds: 2041 Increased Funds: 807 Decreased Funds: 1217

Virtus Private Credit Strategy ETF


Virtus Investment Partners, Inc. VPC ETF
VPC Price$15.69 Market Cap$29.31M
Annual Dividend Yield15.80% Annual Dividend$2.43
Yearly Management Fee10.60% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$27.16K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV-0.14%
Inception DateFeb 07, 2019 Market Cap Rank3880
Monthly AUM Growth-4.17% 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 discounted at -0.14%. While the total value of the fund shows $-1,274,402 decrease compared to the previous month, its price is traded daily at a increase of 1.97%. The annual dividend yield of VPC ETF is 15.80%, whereas its main asset area is North America. VPC ETF, whose 24-hour total volume is $27.16K, has experienced a $-786,800 cash outflow in the last month. In addition, Virtus Private Credit Strategy ETF's 3-month net asset value total return is 5.05%.

VPC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.97% 1.36% -0.06% 4.11% 4.60% -11.95% -22.90%

VPC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.93% 5.05% -7.79% -11.97% 0.26% 6.47%

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