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VPC ETF

Profile

Name:

Virtus Private Credit ETF

Assets under management:

$44 M

Expense ratio:

9.72%

Inception date:

08 February 2019

Website:

-

Last ex-dividend date:

20 September 2024

Next ex-dividend date:

N/A

Description:

VPC ETF is an exchange-traded fund that focuses on investing in companies involved in venture capital and private equity. It aims to provide investors with exposure to high-growth potential firms, offering a diversified portfolio that can benefit from innovative startups and emerging industries.
Name
Weight
Cash/Cash equivalents
19.29 %
BNY MELLON CASH RESERVE USD
1.84 %
SCE Trust IV 5.375%(SCE J)
1.78 %
Flagstar Financial Inc 6.375%(FLG A)
1.74 %
Energy Transfer LP 9.250%(ET I)
1.73 %
Corebridge Financial Inc 6.375%
1.68 %
RLJ Lodging Trust 7.800%(RLJ A)
1.47 %
Banc of California Inc 7.750%(BANC F)
1.45 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.45 %
SLM Corp 6.908%(SLMBP)
1.45 %

Holding types

Countries

Sectors

Analyst ratings

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Morris Kandinov LLP Announces Proposed Settlement of Class Action on Behalf of Former Class A Shareholders of VPC Impact Acquisition Holdings II
Morris Kandinov LLP Announces Proposed Settlement of Class Action on Behalf of Former Class A Shareholders of VPC Impact Acquisition Holdings II
Morris Kandinov LLP Announces Proposed Settlement of Class Action on Behalf of Former Class A Shareholders of VPC Impact Acquisition Holdings II
VPC
globenewswire.com22 July 2024

NEW YORK, July 22, 2024 (GLOBE NEWSWIRE) -- TO: All persons or entities who owned Class A common stock of VPC Impact Acquisition Holdings II as of March 21, 2023 and had their shares redeemed (the “Settlement Class”): YOU ARE HEREBY NOTIFIED, pursuant to Rules 23 and 23.1 of the Federal Rules of Civil Procedure and an Order of the United States District Court for the Southern District of New York (the “Court”), that the ATG Fund II LLC v. VPC Impact Acquisition Holdings Sponsor II, LLC, et al, Civil Action No.

FAQ

  • What is VPC ETF?
  • Does VPC pay dividends?
  • What stocks are in VPC ETF?
  • What is the current assets under management for VPC?
  • What is VPC average volume?
  • What is VPC expense ratio?
  • What is VPC inception date?

What is VPC ETF?

VPC ETF is an exchange-traded fund that focuses on investing in companies involved in venture capital and private equity. It aims to provide investors with exposure to high-growth potential firms, offering a diversified portfolio that can benefit from innovative startups and emerging industries.

Does VPC pay dividends?

Yes, the Virtus Private Credit ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on 20 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in VPC ETF?

As of today, Virtus Private Credit ETF inlcudes 221 holdings, with 23 of them being companies from 12 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (19.29%), BNY MELLON CASH RESERVE USD (1.84%) and SCE Trust IV 5.375% (1.78%)

What is the current assets under management for VPC?

Assets under management of Virtus Private Credit ETF is $44 M

What is VPC average volume?

Average volume of Virtus Private Credit ETF is $28 K

What is VPC expense ratio?

Expense ratio of Virtus Private Credit ETF is 9.72%

What is VPC inception date?

Inception date of Virtus Private Credit ETF is 08 February 2019