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Virtus Private Credit Strategy ETF

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Fund Essentials

Net Assets
$49M
Expense Ratio
986.00%
Dividend Yield
13.03%
Holdings
61
Inception Date
Feb 7, 2019
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-8.04%
1 Year-5.06%
3 Year+8.16%
5 Year+12.23%

Asset Allocation

Stocks: 68.93%
Cash: 0.27%
Other: 30.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OCCIOfs Credit Co Inc3.97%
OXLCOxford Lane Capital Corp3.73%
PSECProspect Capital Corporation3.52%
ECCEagle Point Credit Co Inc3.45%
TPVGTriplepoint Venture Growth Bdc Corp.3.18%
Top 10 Concentration: 29.31%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
13.03%
Frequency
Quarterly
Latest Distribution
$0.64
Jun 20, 2025
12M Distributions
11 payments
Total: $6.75

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.26%
YTD
-9.45%
1 Year
-9.45%
3 Year
+22.03%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1OCCIOfs Credit Co IncFinancials3.97%
2OXLCOxford Lane Capital CorpUnknown3.73%
3PSECProspect Capital CorporationFinancials3.52%
4ECCEagle Point Credit Co IncFinancials3.45%
5TPVGTriplepoint Venture Growth Bdc Corp.Financials3.18%
6HRZNHorizon Technology Finance CorpFinancials2.69%
7XFLTXai Octagon Floating Rate Alternative Income Term TrustFinancials2.30%
8TCPCBlackrock Tcp Capital CorpFinancials2.22%
9MPITXBny Mellon Cash Reserve UsdUnknown2.17%
10FSKFs Kkr Capital Corp.Financials2.08%