Virtus Private Credit Strategy ETF
VPCETF · NYSE Arca
$14.38
-$0.07 (-0.52%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 15.40%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $30M
- Stocks held
- 58
- Other positions
- 1
- Turnover (last fiscal year)
- 16%
- 52-week range
- $13.85 to $19.13
Top 10 holdings
All holdings31.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.63% | n/a | |
| 4.45% | 0 | |
| 3.59% | n/a | |
| 3.18% | 10 | |
| 3.01% | n/a | |
| 2.83% | 42 | |
| 2.77% | n/a | |
| 2.60% | n/a | |
| 2.35% | n/a | |
| 2.18% | n/a |
Sector allocation
Share of the fund's assets
- Financials72.3%
- Technology1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 17% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVPC pays quarterly. Over the last twelve months it paid $2.21 per share, a 15.40% yield at today's price. The latest payment was $0.28, ex-dividend Sep 21, 2026. Over five years the annual payout grew 4.6% a year.
VPC questions
What does VPC invest in?+
Virtus Private Credit Strategy ETF is an exchange-traded fund. Its largest holdings are Oxford Lane Capital Corp. (4.63%), Eagle Point Credit Company Inc. (4.45%), Horizon Technology Finance Corporation (3.59%).
What is VPC's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How much does VPC pay in dividends?+
VPC paid $2.21 per share over the last twelve months, a 15.40% yield at the Nov 3, 2026 close of $14.38. It pays quarterly.
How good are the companies VPC owns?+
Weighted by position size, the stocks in VPC average a Quality score of 19 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 17% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.