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 is weighted by dividend yield.

VPC Factset Analytics Insight

VPC is a fund of funds that 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 weighted by dividend yield. Structured as a fund-of-funds, investors should expect to pay double because of cost’s compounding. The index is reconstituted annually and rebalanced quarterly.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VPC -0.51% 1.20% 28.46% 47.74% -- -- --
VPC (NAV) -2.33% -0.66% 23.79% 43.18% -- -- --
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
5.53%
$35.51M
0.39%

VPC Portfolio Data

5.09%
N/A

VPC Index Data

Indxx Private Credit Index
Dividends
Multi-Factor
N/A

VPC Fund Structure

No
No
-- / --
N/A
N/A
High
N/A
N/A

VPC Tax Exposures

20.00% / 39.60%
--
No

VPC Factset Analytics Block Liquidity

As of 09/21/21
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

32,621
$821.08K
7,677
$195.21K
0.39%
$0.10
-0.10%
0.62% / -0.80%
None
100.00%
50,000
0.15
0.04%
--
0
$24.61
N/A