Virtus Private Credit Strategy ETF
VPCNYSEARCAVirtus Investment PartnersAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $28.09M
- Expense ratio
- 10.60%
- Dividend yield
- 15.30%
- Holdings
- 62
- 52-week range
- $14.22$19.13
- Volume (live)
- -
- Avg. volume (3M)
- 8.10K
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
| Day's Range | $14.26 - $14.50 |
|---|---|
| 52-Week High | $19.13 |
| 52-Week Low | $14.22 |
| Open | $14.45 |
| Volume (last close) | 10.44K |
| Average Volume (3M) | 8.10K |
| 1 Day Change | +1.59% |
|---|---|
| 1 Month Change | −7.58% |
| 6 Month Change | −10.15% |
| YTD Change | −19.34% |
| 1 Year Change | −20.72% |
| 5 Year Change | −43.56% |
| Annual Dividend | $2.21 |
|---|---|
| Dividend Yield | 15.30% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −10.22% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $28.09M |
|---|---|
| Expense Ratio | 10.60% |
| Total Holdings | 62 |
| Inception Date | Feb 6, 2019 |
| 50-Day MA | $15.33 |
|---|---|
| 200-Day MA | $15.80 |
| RSI | 22.14 |
| Stochastic %K | 3.40 |
| Stochastic %D | 8.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VPC at a Glance
Virtus Private Credit Strategy ETF (VPC) is an asset allocation ETF from Virtus Investment Partners, launched in February 2019. It manages $28.09M in assets and charges a 10.60% expense ratio, about $1060 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 62 positions. The largest are Eagle Point Credit Company (ECC, 4.51%), Oxford Lane Capital Corp (OXLC, 4.48%) and Horizon Technology Finance Corporation (HRZN, 3.83%). The top 10 holdings make up 33.1% of the fund. By sector it leans toward Financials (56.6%) and Other (43.4%). 99.5% of assets are in the United States.
It pays distributions yielding 15.30% at the Oct 16, 2026 close, $2.21 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 20.7% over one year and down 43.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Virtus Private Credit Strategy ETF
What is the current price of VPC?
The latest VPC price is $14.28 (Oct 16, 2026 close). The 52-week range is $14.22–$19.13. The share price is down 20.7% over the past year (price change, excluding distributions).
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 Allocation ETFs in the ETF Screener.
Does VPC pay dividends?
Yes, VPC pays a 15.30% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of VPC?
As of Oct 4, 2026, VPC's largest holdings are Eagle Point Credit Company (4.5%), Oxford Lane Capital Corp (4.5%), Horizon Technology Finance Corporation (3.8%) (combined weight: 12.8%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.
How does VPC compare to similar ETFs?
Compare VPC (10.60% expense ratio, $28M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.