VPC ETF: Virtus Private Credit Strategy ETF - Price, Holdings & Analysis
Virtus Private Credit Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Virtus Private Credit Strategy ETF
What is the current price of VPC?
The latest VPC price is $14.56. The 52-week range is $14.32–$21.23. VPC has returned -27.0% over the past 52 weeks.
What is the expense ratio for VPC?
VPC's annual expense ratio is 10.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does VPC pay dividends?
Yes, VPC pays a 17.18% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of VPC?
VPC's largest holdings are Eagle Point Credit Co LLC (5.1%), Oxford Lane Capital Corp. (4.3%), OFS Credit Company, Inc (4.1%) (combined weight: 13.5%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does VPC compare to similar ETFs?
Compare VPC (10.60% expense ratio, $32M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.