Virtus Private Credit ETF
VPC
NYSE Arca
| Weiss Ratings | VPC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VPC - NYSE Arca | Click to Compare |
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| Price | $15.44 | |||
| Company Info | VPC - NYSE Arca | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Matthew B. Brown (7), Seth Kadushin (7) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | VPC - NYSE Arca | Click to Compare |
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| Fund Name | Virtus Private Credit ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 07, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VPC - NYSE Arca | Click to Compare |
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| Dividend Yield | 15.26% | |||
| Dividend | VPC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 14.97% | |||
| Asset Allocation | VPC - NYSE Arca | Click to Compare |
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| Cash | 4.56% | |||
| Stock | 70.97% | |||
| U.S. Stock | 70.75% | |||
| Non-U.S. Stock | 0.22% | |||
| Bond | 18.86% | |||
| U.S. Bond | 15.16% | |||
| Non-U.S. Bond | 3.70% | |||
| Preferred | 0.25% | |||
| Convertible | 0.06% | |||
| Other Net | 5.33% | |||
| Price History | VPC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 4.93% | |||
| Year to Date Total Return | -7.90% | |||
| 1-Year Total Return | -12.21% | |||
| 2-Year Total Return | -12.20% | |||
| 3-Year Total Return | 0.13% | |||
| 5-Year Total Return | 7.14% | |||
| Price | VPC - NYSE Arca | Click to Compare |
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| Closing Price | $15.66 | |||
| 1-Month Low Price | $15.39 | |||
| 1-Month High Price | $15.91 | |||
| 52-Week Low Price | $14.50 | |||
| 52-Week Low Price (Date) | Jun 22, 2026 | |||
| 52-Week High Price | $20.26 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| NAV | VPC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.41 | |||
| 1-Month High NAV | $15.94 | |||
| 52-Week Low NAV | $14.46 | |||
| 52-Week Low NAV (Date) | Jun 22, 2026 | |||
| 52-Week High NAV | $20.24 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | VPC - NYSE Arca | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | VPC - NYSE Arca | Click to Compare |
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| Total Assets | 30.26M | |||
| Operating Ratios | VPC - NYSE Arca | Click to Compare |
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| Expense Ratio | 10.60% | |||
| Turnover Ratio | 29.00% | |||
| Performance | VPC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -12.55% | |||
| Last Bear Market Total Return | -12.96% | |||