Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

Virtus Private Credit Strategy ETF


Virtus Investment Partners, Inc. VPC ETF
VPC Price$14.78 Market Cap$37.04M
Annual Dividend Yield16.40% Annual Dividend$2.55
Yearly Management Fee10.60% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$14.96K
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.11%
Inception DateFeb 07, 2019 Market Cap Rank3371
Monthly AUM Growth-11.11% 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 0.11%. While the total value of the fund shows $-4,630,728 decrease compared to the previous month, its price is traded daily at a decrease of -4.92%. The annual dividend yield of VPC ETF is 16.40%, whereas its main asset area is North America. VPC ETF, whose 24-hour total volume is $14.96K, has experienced a $-1,612,200 cash outflow in the last month. In addition, Virtus Private Credit Strategy ETF's net asset value total return is 0.00%.

VPC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.92% -3.52% -11.44% -20.84% -27.48% -17.06% -31.35%

VPC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.08% -12.25% -12.95% -18.38% 7.88% 12.59%

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VPC ETF NAV Growth Chart

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