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 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 Investment Partners

Virtus

02/07/19

Open-Ended Fund

5.53%

$35.51M

0.39%

MDIV, HNDL, HIPS, IDIV, VPC

Fund Home Page

VPC Portfolio Data

5.09%

N/A

VPC Index Data

Indxx Private Credit Index

Dividends

Multi-Factor

N/A

VPC Fund Structure

-- / --

N/A

High

N/A

Leverage Reset Frequency N/A

VPC Tax Exposures

20.00% / 39.60%

VPC Factset Analytics Block Liquidity

As of 09/21/21

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%

$24.61

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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