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VPC Overview

Profile

Name:

Virtus Private Credit ETF

Assets under management:

$44 M

Expense ratio:

9.72%

Inception date:

February 8, 2019

Website:

-

Last ex-dividend date:

December 20, 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.

Top holdings

Name
Weight
Cash/Cash equivalents
15.61 %
SCE Trust IV 5.375%(SCE J)
2.26 %
Flagstar Financial Inc 6.375%(FLG A)
2.18 %
Energy Transfer LP 9.250%(ET I)
1.92 %
Banc of California Inc 7.750%(BANC F)
1.78 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.59 %
Global Net Lease Inc 7.500%(GNL D)
1.58 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.56 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.43 %
American National Group Inc 7.375%(ANG D)
1.42 %
Flagstar Financial(FLG)
1.37 %
NextEra Energy Inc 6.926%(NEE R)
1.30 %
SLM Corp 6.320%(SLMBP)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Boeing Co/The 6.000%(BA A)
1.21 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.09 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %
Regions Financial Corp 6.950%(RF F)
0.95 %

Price

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Current Price

$21.69
VPC price is $21.69

Price All-time High

$26.33
VPC price is currently -17.62% below its historical high of $26.33

Price Most Recent Change

+0.74%
VPC price was up +0.74% on Mar 12, 2025

Price YTD Change

-4.91%
VPC price is down -4.91% since January 1st

Price 1-Year Change

-3.93%
VPC price is down -3.93% year-on-year

Price 3-Year Change

-12.43%
VPC price is down -12.43% over the past 3 years

Technical Analysis

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Beta

0.34
VPC beta is 0.34

200-day SMA

$22.46
VPC price is currently -3.42% below its 200-day simple moving average

14-day RSI

40.36
VPC 14-day relative strength index is 40.36

30-day Relative Volume

0.95
VPC 30-day relative volume is 0.95

Dividend

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Dividend per share

Last Paid Dividend

$0.88
VPC last dividend was $0.88 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$2.45
VPC TTM dividend per share is $2.45

TTM Dividend Per Share 1-Year Change

-4.77%
VPC TTM dividend per share is down -4.77% year-on-year

TTM Dividend Per Share 3-Year Change

+52.72%
VPC TTM dividend per share is up +52.72% over the past 3 years

Dividend yield

TTM Dividend Yield

11.29%
VPC TTM dividend yield is 11.29%

TTM Dividend Yield 1-Year Change

-0.88%
VPC TTM dividend yield is down -0.88% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
15.61 %
SCE Trust IV 5.375%(SCE J)
2.26 %
Flagstar Financial Inc 6.375%(FLG A)
2.18 %
Energy Transfer LP 9.250%(ET I)
1.92 %
Banc of California Inc 7.750%(BANC F)
1.78 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.59 %
Global Net Lease Inc 7.500%(GNL D)
1.58 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.56 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.43 %
American National Group Inc 7.375%(ANG D)
1.42 %
Flagstar Financial(FLG)
1.37 %
NextEra Energy Inc 6.926%(NEE R)
1.30 %
SLM Corp 6.320%(SLMBP)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Boeing Co/The 6.000%(BA A)
1.21 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.09 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %
Regions Financial Corp 6.950%(RF F)
0.95 %

Analyst ratings

FAQ

  • What is VPC?
  • Does VPC pay dividends?
  • What stocks are in VPC?
  • 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?

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 $0.88 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in VPC?

As of today, Virtus Private Credit ETF inlcudes 195 holdings, with 16 of them being companies from 12 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (15.61%), SCE Trust IV 5.375% (2.26%) and Flagstar Financial Inc 6.375% (2.18%)

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 February 8, 2019