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Virtus Private Credit Strategy ETF (VPC)

Virtus Private Credit Strategy ETF (VPC)

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Overview

Name Virtus Private Credit Strategy ETF
Fund Family Virtus ETF Advisors LLC
Underlying Index Indxx Private Credit Index
Inception Date 02/07/19
First Trade Date 02/08/19
Leverage Long
Asset Class Fixed Income

Description:

The Virtus Private Credit Strategy ETF seeks to track the Indxx Private Credit Index, which provides passive exposure to listed instruments that emphasize private credit, including business development companies (BDCs) and closed-end funds (CEFs).

Investment Information

Alpha 11.05
60-Month Beta 1.04
Standard Deviation unch
Shares Outstanding, K 950.00
Managed Assets, $K 21,045.80 K
Net Asset Value 22.15
First Trade Price 24.81
P/E Ratio 9.65
Management Fee 6.46%
Options No
Latest Dividend 0.645
Dividend Date 12/20/22
Annual Dividend 2.18
Annual Dividend Yield 9.81%
1-Year Return -13.98%
3-Year Return -13.52%
5-Year Return 0.00%
Management Expense Ratio 6.46%

VPC Dividends

Date Value
12/20/22 $0.6450
09/20/22 $0.5740
06/21/22 $0.5200
03/21/22 $0.4400
12/20/21 $0.5540
09/20/21 $0.4590
06/21/21 $0.2200
03/22/21 $0.3700
12/21/20 $0.6620
09/21/20 $0.5100
06/22/20 $0.5100
03/20/20 $0.3500
12/20/19 $0.6710
09/20/19 $0.5190
06/20/19 $0.8570
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