VPC

Virtus Private Credit Strategy ETF
*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

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VPC 0.49% -0.02% -- -- -- -- --
VPC (NAV) 0.54% -0.17% -- -- -- -- --
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
02/07/19
Open-Ended Fund
7.64%
$183.58M
0.40%

VPC Portfolio Data

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N/A

VPC Index Data

Indxx Private Credit Index
Dividends
Market Cap
N/A

VPC Fund Structure

No
--
No Policy
N/A
N/A
Low
N/A
N/A

VPC Tax Exposures

20.00% / 39.60%
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No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VPC Factset Analytics Block Liquidity

As of 05/23/19
5
4
3
2
1

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

30,903
$801.74K
25,252
$648.98K
0.40%
$0.10
0.10%
0.67% / -0.14%
None
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50,000
0.51
0.00%
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$26.00
N/A