Symbols

VPC

·NYSE

--(--)

Key Stats

Assets Under Management

43.09MUSD

Fund Flows (1Y)

5.13MUSD

Dividend Yield

13.79%

Discount/Premium to NAV

5.18%

Shares Outstanding

2.50M

Expense Ratio

9.86%

About Virtus Private Credit Strategy ETF

Issuer

Virtus Investment Advisers, LLC

Brand

Virtus

Home Page

https://www.virtus.com/products/virtus-private-credit-strategy-etf#shareclass.698/period.quarterly

Inception Date

Feb 7, 2019

Structure

Open-Ended Fund

Index Tracked

Indxx Private Credit Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

40.00%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Virtus Advisers LLC

Distributor

VP Distributors LLC

VPC is a fund of funds that aims for income from private credit markets via exposure to US-listed closed-end funds (CEFs). It holds 2 main types: CEFs regulated as business development companies (BDCs) and non-BDC CEFs that focus on private credit. The BDCs invest in middle market firms with below-investment grade ratings using a variety of debt and equity vehicles. The non-BDC CEFs invest in loans, CLOs and senior loans. VPC's index screens for steady dividend payments over the past 3 years. The non-BDC CEFs are further screened to weed out large premiums or discounts of price vs. NAV. Securities are weighted by dividend yield. Structured as a fund-of-funds, investors should expect to pay double because of cost's compounding. The index is reconstituted annually and rebalanced quarterly.

Classification

Asset Class

Asset Allocation

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.31%	-6.19%	-14.98%	-17.08%	-11.61%	-9.05%
NAV Total Return	+2.60%	-5.29%	-7.99%	-5.43%	+25.96%	+44.43%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Financial Services

98.14%

Technology

1.33%

Communication Services

0.22%

Industrials

0.15%

Consumer Cyclical

0.08%

Utilities

0.03%

Healthcare

0.03%

Energy

0.02%

Consumer Defensive

Asset

Region

99.37%

0.44%

0.07%

0.06%

0.04%

0.01%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Oxford Lane Capital Corp

4.62%

OFS Credit Co Inc

4.45%

Eagle Point Credit Co Inc

3.85%

BNY MELLON CASH RESERVE USD

3.51%

BlackRock TCP Capital Corp

2.68%

Prospect Capital Corp

2.63%

XAI Octagon Floating Rate Alternative Income Trust

2.49%

Horizon Technology Finance Corp

2.40%

Goldman Sachs BDC Inc

2.18%

FS KKR Capital Corp

2.11%

Top 10 Weight 30.92%

61 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-22	2025-09-22	2025-09-29	0.500
2025-06-20	2025-06-20	2025-06-27	0.637
2025-03-20	2025-03-20	2025-03-25	0.450
2024-12-20	2024-12-20	2024-12-27	0.879
2024-09-20	2024-09-20	2024-09-27	0.550
2024-06-20	2024-06-20	2024-06-27	0.510
2024-03-20	2024-03-21	2024-03-26	0.510

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows