VPC ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

VPC Fund Description

VPC tracks an index of closed-end funds focused on the private credit market, including business development companies. The index weights by dividend yield.

VPC Factset Analytics Insight

VPC is a fund of funds: it 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 weight by dividend yield. VPC’s fee can be huge for an ETF because it includes the fees of underlying funds.

VPC Charts And Performance

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PERFORMANCE [as of 06/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

VPC 11.61% -23.32% -26.77% -27.76% -- -- --

ticker (NAV) 11.66% -20.94% -24.70% -19.14% -- -- --

Indxx Private Credit Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VPC Summary Data

Virtus Investment Partners

Virtus

02/07/19

Open-Ended Fund

8.32%

$38.64M

0.45%

Fund Home Page

VPC Portfolio Data

13.03%

N/A

VPC Index Data

Indxx Private Credit Index

Dividends

N/A

VPC Fund Structure

No Policy

N/A

High

N/A

Leverage Reset Frequency N/A

VPC Tax Exposures

20.00% / 39.60%

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

VPC Factset Analytics Block Liquidity

As of 06/03/20

This measurement shows how easy it is to trade a $1 million USD block of VPC. VPC is rated a N/A out of 5.

VPC Tradability

62,473

$987.36K

26,242

$420.98K

0.45%

$0.08

0.06%

3.64% / -0.94%

None

50,000

0.52

0.05%

$18.40

N/A

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

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