VPC ETF

$15.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$37M
Expense Ratio
9.86%
Dividend Yield (Current)
16.19%
Holdings
60
Inception Date
Feb 7, 2019
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-12.29%
1 Year-24.54%
3 Year-0.81%
5 Year+2.19%

Asset Allocation

Stocks: 70.16%
Cash: 3.40%
Other: 26.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OCCIOfs Credit Co Inc4.36%
OXLCOxford Lane Capital Corp3.94%
ECCEagle Point Credit Co Inc3.59%
-Cash/Cash Equivalents3.40%
PSECProspect Capital Corporation2.98%
Top 10 Concentration: 30.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.19%
Frequency
Quarterly
Latest Distribution
$0.50
Sep 22, 2025
12M Distributions
2 payments
Total: $1.14

Peer Comparison

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Peer Avg
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VPC ETF Overview

VPC ETF (Virtus Private Credit Strategy ETF) is managed by Virtus Investment Partners with $36.7M in net assets. VPC expense ratio is 9.86%, holding 60 positions across sectors including Financials, Unknown, Other. Inception date: 2019-02-07.

VPC performance shows a YTD return of -12.29%. The 1-year return is -24.54% and the 5-year return is 2.19%. VPC dividend yield stands at 16.19%, paid quarterly.

VPC top holdings include Ofs Credit Co Inc (4.4%), Oxford Lane Capital Corp (3.9%), Eagle Point Credit Co Inc (3.6%), Cash/Cash Equivalents (3.4%), Prospect Capital Corporation (3.0%). View all VPC holdings, sector breakdown, or dividend history.

VPC can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.94%
YTD
-12.29%
1 Year
-24.54%
3 Year
-0.81%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1OCCIOfs Credit Co IncFinancials4.36%
2OXLCOxford Lane Capital CorpUnknown3.94%
3ECCEagle Point Credit Co IncFinancials3.59%
4-Cash/Cash EquivalentsOther3.40%
5PSECProspect Capital CorporationFinancials2.98%
6HRZNHorizon Technology Finance CorpFinancials2.65%
7TCPCBlackrock Tcp Capital CorpFinancials2.51%
8XFLTXai Octagon Floating Rate Alternative Income Term TrustFinancials2.50%
9GSBDGoldman Sachs Bdc Inc.Financials2.18%
10RWAYRunway Growth Finance CorpFinancials2.09%