VPC ETF

$14.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$31M
Expense Ratio
10.60%
Dividend Yield (Current)
17.06%
Holdings
59
Inception Date
Feb 7, 2019
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-13.53%
1 Year-17.80%
3 Year+0.36%
5 Year+0.56%

Asset Allocation

Stocks: 71.01%
Cash: 4.17%
Other: 24.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OXLCOxford Lane Capital Corp5.45%
ECCEagle Point Credit Co Inc5.04%
-Cash/Cash Equivalents4.17%
OCCIOfs Credit Co Inc4.08%
XFLTXai Octagon Floating Rate Alternative Income Term Trust2.75%
Top 10 Concentration: 32.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.06%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 22, 2026
12M Distributions
4 payments
Total: $2.43

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 $30.8M in net assets. VPC expense ratio is 10.60%, holding 59 positions across sectors including Financials, Unknown, Other. Inception date: 2019-02-07.

VPC performance shows a YTD return of -13.53%. The 1-year return is -17.80% and the 5-year return is 0.56%. VPC dividend yield stands at 17.06%, paid quarterly.

VPC top holdings include Oxford Lane Capital Corp (5.5%), Eagle Point Credit Co Inc (5.0%), Cash/Cash Equivalents (4.2%), Ofs Credit Co Inc (4.1%), Xai Octagon Floating Rate Alternative Income Term Trust (2.8%). 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
+0.27%
YTD
-13.53%
1 Year
-17.80%
3 Year
+0.36%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1OXLCOxford Lane Capital CorpUnknown5.45%
2ECCEagle Point Credit Co IncFinancials5.04%
3-Cash/Cash EquivalentsOther4.17%
4OCCIOfs Credit Co IncFinancials4.08%
5XFLTXai Octagon Floating Rate Alternative Income Term TrustFinancials2.75%
6TCPCBlackrock Tcp Capital CorpFinancials2.66%
7HRZNHorizon Technology Finance CorpFinancials2.36%
8PSECProspect Capital CorporationFinancials2.14%
9GSBDGoldman Sachs Bdc Inc.Financials2.11%
10FSKFs Kkr Capital Corp.Financials2.01%