VPC ETF

VPC ETF
$14.90
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Fund Essentials - as of Sep 4, 2026

Net Assets
$30M
Expense Ratio
10.60%
Dividend Yield (Current)
15.26%
Holdings
59
Inception Date
Feb 7, 2019
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-12.05%
1 Year-16.65%
3 Year-0.98%
5 Year+0.94%

Asset Allocation

Stocks: 70.63%
Cash: 5.56%
Other: 23.82%
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Top Holdings

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TickerNameWeight
-Cash/Cash Equivalents5.66%
ECCEagle Point Credit Company Inc4.71%
TCPCBlackrock Tcp Capital Corp Com3.29%
HRZNHorizon Technology Finance Corp2.98%
PSECProspect Capital Corp2.85%
Top 10 Concentration: 31.24%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
15.26%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 22, 2026
12M Distributions
3 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VPC ETF Overview

VPC ETF (Virtus Private Credit Strategy ETF) is managed by Virtus Investment Partners with $29.9M in net assets. VPC expense ratio is 10.60%, holding 59 positions across sectors including Financials. Inception date: 2019-02-07.

VPC performance shows a YTD return of -12.05%. The 1-year return is -16.65% and the 5-year return is 0.94%. VPC dividend yield stands at 15.26%, paid quarterly.

VPC top holdings include Cash/Cash Equivalents (5.7%), Eagle Point Credit Company Inc (4.7%), Blackrock Tcp Capital Corp Com (3.3%), Horizon Technology Finance Corp (3.0%), Prospect Capital Corp (2.9%). Go to all VPC holdings, VPC sectors, or VPC dividends.

VPC can be compared against other funds. Use VPC overlap to find shared positions, or VPC vs another fund for a side-by-side view. VPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
-12.05%
1 Year
-16.65%
3 Year
-0.98%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1-Cash/Cash EquivalentsOther5.66%
2ECCEagle Point Credit Company IncUnknown4.71%
3TCPCBlackrock Tcp Capital Corp ComFinancials3.29%
4HRZNHorizon Technology Finance CorpFinancials2.98%
5PSECProspect Capital CorpUnknown2.85%
6SPMCSound Point Meridian Capital, Inc.Unknown2.80%
7FSKFs Kkr Capital Corp.Financials2.68%
8CIONCion Investment CorpFinancials2.32%
9NMFCNew Mountain Finance Corporation ComFinancials2.01%
10PFLTPennantpark Floating Rate Capital Limited ComFinancials1.94%