VIRTUS PRIVATE CREDIT STRATEGY ETF
VIRTUS PRIVATE CREDIT STRATEGY ETF
ETF · US26923G7988 · VPC (ARCX)
Overview
20,74 USD
0,92 % 0,19 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:28

Current Prices from VIRTUS PRIVATE CREDIT STRATEGY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VPC
USD
06.06.2025 19:28
20,74 USD
20,55 USD
+0,92 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,24 % 3,42 % -5,21 % -9,31 % -10,45 % 9,33 %
Asset Allocation
AssetPercentage %
Stock US60,37 %
Bond39,77 %
Cash3,31 %
NotClassified0,24 %
Stock non-US0,02 %
Other-3,72 %
Largest Positions
SymbolISINNamePercentage %
FSKFS KKR Capital Corp 2,99 %
BKCCBlackRock Capital Investment Corporation 2,90 %
CGBDTCG BDC Inc 2,50 %
TSLXSixth Street Specialty Lending Inc 2,33 %
AINVApollo Investment Corporation 2,26 %
BBDCBarings BDC Inc 2,18 %
PNNTPennantPark Investment Corporation 2,14 %
WHFWhiteHorse Finance Inc 2,12 %
TPVGTriplePoint Venture Growth BDC Corp 2,11 %
NMFCNew Mountain Finance Corporation 2,06 %
Region Distribution
RegionPercentage %
North America99,98 %
United Kingdom0,0089 %
Asia Emerging0,006 %
Europe Emerging0,003 %
Europe Developed0,001 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen99,71 %
Energie0,14 %
Telekommunikation0,07 %
Verbrauchsgüter0,03 %
Basiskonsumgüter0,02 %
Versorgungsunternehmen0,02 %
Industrieunternehmen0,0051 %
Gesundheitswesen0,0021 %
Technologie0,00 %
Grundstoffe0,00 %

Company Profile for VIRTUS PRIVATE CREDIT STRATEGY ETF ETF

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.
Fund Master Data
Issuer Virtus
Asset Class ETF
Name ETFis Series Trust I - Virtus Private Credit Strategy ETF
Fund Currency USD
Category Nontraditional Bond
fund.
Fund Key Figures
Fund Size 33.739,82 EUR
Investment Strategy
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the underlying index). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as business development companies under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.

Company Data

Name VIRTUS PRIVATE CREDIT STRATEGY ETF
Company Virtus Private Credit ETF
Symbol VPC
Primary Exchange ARCX NYSE
ISIN US26923G7988
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 62 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-02-08
Dividends from 'VIRTUS PRIVATE CREDIT STRATEGY ETF'
Ex-Date Dividend per Share
20.03.2025 0,45 USD
20.12.2024 0,88 USD
20.09.2024 0,55 USD
20.06.2024 0,51 USD
20.03.2024 0,51 USD
20.12.2023 0,76 USD
20.09.2023 0,54 USD
20.06.2023 0,72 USD
20.03.2023 0,55 USD
20.12.2022 0,65 USD

Ticker Symbols

Name Symbol
NYSE VPC

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