Virtus Private Credit ETF
VPC
NYSE Arca
| Weiss Ratings | VPC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VPC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.68 | |||
| Company Info | VPC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Matthew B. Brown (6), Seth Kadushin (6) | |||
| Website | http://www.virtus.com | |||
| Phone Number | 800-243-1574 | |||
| Fund Information | VPC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.33% | |||
| Dividend | VPC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 14.12% | |||
| Asset Allocation | VPC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.39% | |||
| Stock | 57.28% | |||
| U.S. Stock | 57.28% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 41.33% | |||
| Price History | VPC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.51% | |||
| 30-Day Total Return | -7.26% | |||
| 60-Day Total Return | -11.14% | |||
| 90-Day Total Return | -8.60% | |||
| Year to Date Total Return | -7.20% | |||
| 1-Year Total Return | -0.78% | |||
| 2-Year Total Return | 20.00% | |||
| 3-Year Total Return | 9.94% | |||
| 5-Year Total Return | 99.57% | |||
| Price | VPC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $19.68 | |||
| 1-Month Low Price | $18.50 | |||
| 1-Month High Price | $21.70 | |||
| 52-Week Low Price | $18.50 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $23.28 | |||
| 52-Week High Price (Date) | Jun 12, 2024 | |||
| NAV | VPC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $18.52 | |||
| 1-Month High NAV | $21.72 | |||
| 52-Week Low NAV | $18.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.31 | |||
| 52-Week High Price (Date) | Jun 07, 2024 | |||
| Beta / Standard Deviation | VPC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 14.53 | |||
| Balance Sheet | VPC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 62.21M | |||
| Operating Ratios | VPC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 9.72% | |||
| Turnover Ratio | 29.00% | |||
| Performance | VPC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -12.96% | |||