US
Virtus Private Credit Strategy ETF
VPC · Asset Allocation
$15.88
-0.47%
Assets
n/a
Expense ratio
10.60%
Holdings
59
1Y return
-8.8%
Forward P/E
n/a
Top 10 holdings
+32.7%
Return and risk
| 1Y total return | -8.8% |
| 3Y total return | +13.4% |
| 5Y total return | +13.0% |
| 3Y CAGR | +4.3% |
| 5Y CAGR | +2.5% |
| Beta | 0.67 |
| RSI | 47.81 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 59 |
| Expense ratio | 10.60% |
| Dividend yield | +16.9% |
| Top 10 holdings | +32.7% |
| Volume | 6.1K |
All ETF indicators
| All Time High | 27.26 |
| All Time High Change | -41.82 |
| All Time High Date | 2021-06-08 |
| All Time Low | 11.69 |
| All Time Low Change | 35.67 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.2 |
| Beta | 0.67 |
| Cagr1y | -8.81 |
| Cagr3y | 4.27 |
| Cagr5y | 2.48 |
| Ch1m | 2.99 |
| Ch1w | -3.29 |
| Ch1y | -21.37 |
| Ch3m | -7.36 |
| Ch3y | -21.89 |
| Ch5y | -34.79 |
| Ch6m | -15.11 |
| Ch YTD | -10.9 |
| Close | 15.96 |
| Div CAGR3 | 5.51 |
| Div CAGR5 | 5.55 |
| Dividend Growth | 12.53 |
| Dividend Growth Years | 1 |
| Dividend Years | 8 |
| Dividend Yield | 16.93 |
| Dps | 2.69 |
| Ex Div Date | 2026-03-20 |
| High52 | 21.23 |
| High52ch | -25.2 |
| High52 Date | 2025-07-18 |
| Inception Date | 2019-02-07 |
| Isin | US26923G7988 |
| Last Dividend | 0.59 |
| Low52 | 14.61 |
| Low52ch | 8.71 |
| Low52 Date | 2026-03-27 |
| Ma150 | 17.23 |
| Ma150ch | -7.94 |
| Ma20 | 16.04 |
| Ma200 | 17.96 |
| Ma200ch | -11.68 |
| Ma20ch | -1.12 |
| Ma50 | 15.59 |
| Ma50ch | 1.74 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 184.02 |
| Price Date | 2026-05-12 |
| Rsi | 47.81 |
| Rsi Monthly | 30.52 |
| Rsi Weekly | 39.29 |
| Sharpe Ratio | -0.94 |
| Sortino Ratio | -0.87 |
| Top10holdings | 32.69 |
| Tr1m | 2.99 |
| Tr1y | -8.81 |
| Tr3m | -3.72 |
| Tr3y | 13.37 |
| Tr5y | 13.02 |
| Tr6m | -6.92 |
| Tr YTD | -7.39 |