Virtus Private Credit Strategy ETF (VPC)
Description
The investment seeks to track the performance of the Indxx Private Credit Index. The VPC ETF contains constituents. It is focused on blend holdings in the region.
Price $19.89 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.61% |
| Expense ratio | 5.53% |
| Average spread | 0.503% |
| 1Y roundtrip cost | 6.033% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.3% | -1.8% | 2.1% | -4.1% | -3.2% | -5.8% | 6.2% | -0.2% | -14.5% | 2.3% | -18.5% | ||
| 2021 | 4.8% | 7.1% | 4.6% | 4.8% | 1.7% | 1.5% | -0.4% | 1.8% | 0.1% | 4.1% | -0.5% | 0.5% | 30.1% |
| 2020 | 1.3% | -8.7% | -34.3% | 13.8% | 6.3% | 0.2% | 0.7% | 4.8% | -0.2% | -3.1% | 17.8% | 2.1% | 0.8% |
| 2019 | -0.5% | 3.1% | -2.9% | 2.5% | 1.2% | -2.4% | 2.5% | -0.8% | 2.1% | 1.7% | 6.6% | ||
| 6.5% | -3.4% | -28.1% | 17.6% | 1.9% | -1.6% | 7.7% | 4.0% | -12.0% | 2.5% | 19.5% | 4.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.44 | 0.52 | 0.96 | ||||||||||
| 2021 | 0.37 | 0.22 | 0.46 | 0.55 | 1.60 | ||||||||
| 2020 | 0.35 | 0.51 | 0.51 | 0.66 | 2.03 | ||||||||
| 2019 | 0.86 | 0.52 | 0.67 | 2.05 | |||||||||
| 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | 2.11 | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 1.89 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Oxford Lane Capital Corp. | 4.46% |
| Nuveen Credit Strategies Income Fund | 3.14% |
| BlackRock Capital Investment Corporation | 2.97% |
| Eagle Point Credit Co., Inc. | 2.71% |
| FS KKR Capital Corp. | 2.51% |
| Apollo Investment Corporation | 2.49% |
| TCG BDC, Inc. | 2.44% |
| TriplePoint Venture Growth BDC Corp. | 2.31% |
| Sixth Street Specialty Lending, Inc. | 2.25% |
| New Mountain Finance Corporation | 2.14% |
| PennantPark Investment Corporation | 2.11% |
| Stellus Capital Investment Corp. | 2.10% |
| XAI Octagon Floating Rate & Alternative Income Term Trust | 2.05% |
| BlackRock TCP Capital Corp. | 2.03% |
| Goldman Sachs BDC, Inc | 2.03% |
| Top 15 Weights | 37.74% |
Compare with similar ETFs
| VPC | FBCV | FMIL | HSMV | LSAT | TEQI | |
|---|---|---|---|---|---|---|
| Product name | Virtus Private Credit Strategy ETF | Fidelity Blue Chip Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Leadershares Alphafactor Tactical Focused ETF | T. Rowe Price Equity Income ETF |
| Issuer | Virtus | Fidelity | Fidelity | First Trust | LeaderShares | T. Rowe Price |
| Price | $19.885 | $26.75 | $27.48 | $28.7342 | $32.09 | $31.679 |
| Expense Ratio | 5.53% |  0.59% | 0.59% | 0.8% | 0.99% | 0.54% |
| Average Spread | 0.503% | 0.262% | 0.218% | 0.139% | 0.280% | 0.126% |
| AUM | $25,840,600 | $92,203,700 | $55,854,400 | $12,935,000 | $115,886,000 | $45,734,100 |
| Shares | 1,299,500 | 3,446,866 | 2,032,547 | 450,161 | 3,611,268 | 1,443,672 |
| Average Daily Volume | 4,417 | 19,697 | 38,697 | 879 | 26,815 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-02-07 | 2020-06-03 | 2020-06-03 | 2020-04-06 | 2020-10-27 | 2020-08-04 |
| Index Tracked | Indxx Private Credit Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Small Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Money Market | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Growth | Blend |
| Region | Europe | North America | North America | North America | ||
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.514 | $0.977 | $0.569 | $0.37 | $1.225 | $0.988 |
| Annual Dividend Yield | 0.076% | 0.037% | 0.021% | 0.013% | 0.038% | 0.031% |
| Number of Holdings | 78 | 121 | 200 | 30 | 108 | |
| YTD Return | -18.35% | -8.06% | -6.15% | -16.59% | -9.93% | -11.44% |
| Beta | 0.39 | 0.82 | 0.93 | 0.90 | 0.90 | 0.80 |
| Upside Beta | 0.70 | 0.59 | 0.70 | 0.63 | 0.38 | 0.68 |
| Downside Beta | -0.57 | 0.07 | 0.12 | 0.00 | -0.42 | -0.03 |
| Volatility 1Y | 16.64% | 18.14% | 21.04% | 18.99% | 20.66% | 18.67% |
| Sharpe Ratio 3Y | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |