VPC ETF

VPC ETF
$14.24
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Fund Essentials - as of Oct 2, 2026

Net Assets
$27M
Expense Ratio
10.60%
Dividend Yield (Current)
14.93%
Holdings
62
Inception Date
Feb 7, 2019
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-17.39%
1 Year-0.37%
3 Year-9.98%
5 Year-8.92%

Asset Allocation

Stocks: 68.90%
Cash: 5.41%
Other: 25.69%
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Top Holdings

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TickerNameWeight
-Cash5.41%
ECCEagle Point Credit Company Inc4.51%
TCPCBlackrock Tcp Capital Corp Com3.46%
HRZNHorizon Technology Finance Corp3.04%
PSECProspect Capital Corp2.79%
Top 10 Concentration: 30.67%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
14.93%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 21, 2026
12M Distributions
4 payments
Total: $2.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VPC ETF Overview

VPC ETF (Virtus Private Credit Strategy ETF) is managed by Virtus Investment Partners with $27.3M in net assets. VPC expense ratio is 10.60%, holding 62 positions across sectors including Financials. Inception date: 2019-02-07.

VPC performance shows a YTD return of -17.39%. The 1-year return is -0.37% and the 5-year return is -8.92%. VPC dividend yield stands at 14.93%, paid quarterly.

VPC top holdings include Cash (5.4%), Eagle Point Credit Company Inc (4.5%), Blackrock Tcp Capital Corp Com (3.5%), Horizon Technology Finance Corp (3.0%), Prospect Capital Corp (2.8%). Go to all VPC holdings, VPC sectors, or VPC dividends.

VPC can be compared against other funds. Use VPC overlap to find shared positions, or VPC vs another fund for a side-by-side view. VPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.17%
YTD
-17.39%
1 Year
-0.37%
3 Year
-9.98%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1-CashOther5.41%
2ECCEagle Point Credit Company IncUnknown4.51%
3TCPCBlackrock Tcp Capital Corp ComFinancials3.46%
4HRZNHorizon Technology Finance CorpFinancials3.04%
5PSECProspect Capital CorpUnknown2.79%
6SPMCSound Point Meridian Capital, Inc.Unknown2.60%
7FSKFs Kkr Capital Corp.Financials2.55%
8CIONCion Investment CorpFinancials2.36%
9NMFCNew Mountain Finance Corporation ComFinancials2.00%
10VVRInvesco Senior IncFinancials1.95%