NYSEArca - Delayed Quote USD

Virtus Private Credit ETF (VPC)

14.35 -0.13 (-0.88%)

At close: October 30 at 3:00:02 PM EDT

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Previous Close 14.47
Open 14.45
Bid 14.30 x 60000
Ask 14.37 x 40000
Day's Range 14.31 - 14.41
52 Week Range 13.85 - 19.13
Volume 1,556
Avg. Volume 9,337
Net Assets 28.19M
NAV 14.38
PE Ratio (TTM) 11.82
Yield 14.93%
YTD Daily Total Return -12.39%
Beta (5Y Monthly) 0.65
Expense Ratio (net) 10.60%

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.

Virtus

Fund Family

Nontraditional Bond

Fund Category

28.19M

Net Assets

2019-02-07

Inception Date

Trailing returns as of 10/31/2026. Category is Nontraditional Bond.

YTD Return

VPC

12.39%

1-Year Return

VPC

11.82%

3-Year Return

VPC

0.09%

Sector Weightings

Sector VPC

Financial Services 98.89%

Technology 0.91%

Industrials 0.15%

Consumer Cyclical 0.02%

Healthcare 0.02%

Communication Services 0.01%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Utilities 0.00%

Energy 0.00%

U.S. markets closed

Virtus Private Credit ETF (VPC)

Trading disclosure

2.77%

-3.22%

-11.53%

-19.40%

-22.50%

-44.76%

-42.18%

Virtus Private Credit ETF Overview Virtus / Nontraditional Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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