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 | $21.69 | |||
| Company Info | VPC - NYSE Arca | Click to Compare |
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| 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 |
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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 | 10.86% | |||
| Dividend | VPC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 12.81% | |||
| Asset Allocation | VPC - NYSE Arca | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 61.17% | |||
| U.S. Stock | 61.00% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 27.25% | |||
| U.S. Bond | 18.25% | |||
| Non-U.S. Bond | 9.00% | |||
| Preferred | 0.13% | |||
| Convertible | 0.02% | |||
| Other Net | 11.10% | |||
| Price History | VPC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.69% | |||
| 30-Day Total Return | -3.30% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | -0.04% | |||
| 1-Year Total Return | 8.35% | |||
| 2-Year Total Return | 23.29% | |||
| 3-Year Total Return | 19.58% | |||
| 5-Year Total Return | 51.28% | |||
| Price | VPC - NYSE Arca | Click to Compare |
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| Closing Price | $22.18 | |||
| 1-Month Low Price | $22.18 | |||
| 1-Month High Price | $22.90 | |||
| 52-Week Low Price | $21.52 | |||
| 52-Week Low Price (Date) | Dec 20, 2024 | |||
| 52-Week High Price | $23.28 | |||
| 52-Week High Price (Date) | Jun 12, 2024 | |||
| NAV | VPC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.19 | |||
| 1-Month High NAV | $22.81 | |||
| 52-Week Low NAV | $21.48 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $23.31 | |||
| 52-Week High Price (Date) | Jun 07, 2024 | |||
| Beta / Standard Deviation | VPC - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.22 | |||
| Balance Sheet | VPC - NYSE Arca | Click to Compare |
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| Total Assets | 64.30M | |||
| Operating Ratios | VPC - NYSE Arca | Click to Compare |
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| Expense Ratio | 9.72% | |||
| Turnover Ratio | 29.00% | |||
| Performance | VPC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -12.96% | |||
