type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/29/2026 | 0.38000000 |
| Dividends | 03/20/2026 | 03/27/2026 | 0.58800000 |
| Dividends | 12/22/2025 | 12/29/2025 | 0.96317000 |
| Dividends | 09/22/2025 | 09/29/2025 | 0.50000000 |
| Dividends | 06/20/2025 | 06/27/2025 | 0.63700000 |
| Dividends | 03/20/2025 | 03/25/2025 | 0.45000000 |
| Dividends | 12/20/2024 | 12/27/2024 | 0.87900000 |
| Dividends | 09/20/2024 | 09/27/2024 | 0.55000000 |
| Dividends | 06/20/2024 | 06/27/2024 | 0.51000000 |
| Dividends | 03/21/2024 | 03/26/2024 | 0.51000000 |
| Dividends | 12/21/2023 | 12/29/2023 | 0.76448000 |
| Dividends | 09/21/2023 | 09/28/2023 | 0.53740000 |
| Dividends | 06/21/2023 | 06/28/2023 | 0.72000000 |
| Dividends | 03/21/2023 | 03/28/2023 | 0.55000000 |
| Dividends | 12/21/2022 | 12/29/2022 | 0.64517000 |
| Dividends | 09/21/2022 | 09/28/2022 | 0.57391000 |
| Dividends | 06/22/2022 | 06/29/2022 | 0.52000000 |
| Dividends | 03/22/2022 | 03/29/2022 | 0.44000000 |
| Dividends | 12/21/2021 | 12/29/2021 | 0.55438000 |
| Dividends | 09/21/2021 | 09/28/2021 | 0.45936000 |
| Dividends | 06/22/2021 | 06/29/2021 | 0.22000000 |
| Dividends | 03/23/2021 | 03/30/2021 | 0.37000000 |
| Dividends | 12/22/2020 | 12/30/2020 | 0.66245000 |
| Dividends | 09/22/2020 | 09/29/2020 | 0.51000000 |
| Dividends | 06/23/2020 | 06/30/2020 | 0.51000000 |
| Dividends | 03/23/2020 | 03/30/2020 | 0.35000000 |
| Dividends | 12/23/2019 | 12/30/2019 | 0.67076000 |
| Dividends | 09/23/2019 | 09/30/2019 | 0.51895000 |
| Dividends | 06/21/2019 | 06/28/2019 | 0.85715000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ECC | Stock | Financial | US$ 521.40 M | 4,73% | |
| OXLC | Stock | Financial | US$ 930.60 M | 4,48% | |
| TCPC | Stock | Financial | US$ 340.65 M | 3,31% | |
| OCCI | Stock | Financial | US$ 76.66 M | 3,18% | |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
|
XFLT | Stock | Financial | US$ 298.37 M | 2,95% |
Sound Point Meridian Capital, Inc.
|
SPMC | Stock | Financial | US$ 202.16 M | 2,80% |
| HRZN | Stock | Financial | US$ 330.38 M | 2,77% | |
| FSK | Stock | Financial | US$ 3.44 B | 2,66% | |
| PNNT | Stock | Financial | US$ 246.17 M | 2,54% | |
|
RWAY
|
RWAY_old | Stock | Financial | US$ 565.67 M | 2,53% |
Cion Investment Corp
|
CION | Stock | Financial | US$ 362.13 M | 2,34% |
| NMFC | Stock | Financial | US$ 706.50 M | 2,01% | |
|
Saratoga Investment Corp
|
SAR | Stock | Financial | US$ 882.88 M | 1,97% |
| CCAP | Stock | Financial | US$ 382.09 M | 1,95% | |
| GSBD | Stock | Financial | US$ 1.11 B | 1,95% | |
| PFLT | Stock | Financial | US$ 737.19 M | 1,93% | |
|
Invesco Senior Income Trust
|
VVR | FUND | Financial | - | 1,84% |
| CGBD | Stock | Financial | US$ 796.07 M | 1,78% | |
| AINV | Stock | Financial | US$ 893.41 M | 1,75% | |
| OCSL | Stock | Financial | US$ 1.16 B | 1,74% | |
| SCM | Stock | Financial | US$ 250.34 M | 1,69% | |
Bain Capital Specialty Finance Inc
|
BCSF | Stock | Financial | US$ 766.75 M | 1,68% |
| ORCC | Stock | Financials | US$ 5.25 B | 1,66% | |
BlackRock Floating Rate Income Strategies Closed Fund
|
FRA | Stock | Financial | US$ 5.77 B | 1,64% |
|
BlackRock Floating Rate Income Closed Fund
|
BGT | FUND | Financial | - | 1,58% |
|
Nuveen Credit Strategies Income Closed Fund
|
JQC | FUND | Financial | - | 1,58% |
| JFR | FUND | Financial | - | 1,57% | |
| FSCO | Stock | Financial | US$ 1.03 B | 1,57% | |
| KIO | Stock | Financial | US$ 78.59 B | 1,56% | |
| DSU | FUND | Financial | - | 1,47% | |
| BXSL | Stock | Financial | US$ 5.75 B | 1,45% | |
Nuveen Churchill Direct Lending Corp.
|
NCDL | Stock | Financial | US$ 618.33 M | 1,41% |
| SLRC | Stock | Financial | US$ 685.75 M | 1,41% | |
| GBDC | Stock | Financial | US$ 3.38 B | 1,39% | |
| FDUS | Stock | Financial | US$ 745.04 M | 1,39% | |
| HTGC | Stock | Financial | US$ 3.32 B | 1,34% | |
|
Eaton Vance Senior Income Closed Fund
|
EVF | Stock | Financial | US$ 89.76 M | 1,33% |
|
Ares Dynamic Credit Allocation Fund Inc
|
ARDC | FUND | Financial | - | 1,33% |
|
Eaton Vance Floating Rate Income Closed Fund
|
EFT | Stock | Financial | US$ 283.06 M | 1,30% |
| GLAD | Stock | Financial | US$ 454.12 M | 1,30% | |
Barings BDC Inc
|
BBDC | Stock | Financial | US$ 944.46 M | 1,30% |
Eaton Vance Senior Floating Rate Closed Fund
|
EFR | Stock | Financial | US$ 5.30 B | 1,30% |
| GAIN | Stock | Financial | US$ 648.30 M | 1,27% | |
|
MSC Income Fund, Inc.
|
MSCF | Stock | Financial | US$ 482.88 M | 1,26% |
| CSWC | Stock | Financial | US$ 1.56 B | 1,25% | |
| TSLX | Stock | Financial | US$ 1.75 B | 1,24% | |
|
BlackRock Limited Duration Income Trust
|
BLW | Stock | Financial | US$ 490.69 M | 1,23% |
| BKT | Stock | Financial | US$ 15.16 B | 1,15% | |
Kayne Anderson BDC, Inc.
|
KBDC | Stock | Financial | US$ 888.21 M | 1,15% |
| BANX | Stock | Financial | US$ 201.46 M | 1,15% | |
| ARCC | Stock | Financial | US$ 14.39 B | 1,13% | |
Blackstone GSO Senior Floating Rate Term Closed Fund
|
BSL | Stock | Financial | US$ 704.35 M | 1,11% |
| BGB | FUND | Financial | - | 1,10% | |
| OXSQ | Stock | Financial | US$ 149.71 M | 1,06% | |
| OFS | Stock | Financial | US$ 47.97 M | 1,02% |
Average Investor10 user rating
4.0
(3 people)
Virtus Private Credit Strategy ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $29.65 million.
Over the past 12 months, Virtus Private Credit Strategy ETF recorded a return of -11.23%, with its price trading between $14.50 and $20.22 during the same period.
The ETF is traded under the ticker VPC.
The current price of VPC is $15.44. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
VPC is currently trading at $15.44, with a market capitalization of approximately $29.650.396,00. Over the past year, the ETF has delivered a -11.23% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in VPC through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol VPC, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, VPC has returned -1.78%, and -11.23% over the past year.
If you were to purchase 100 shares of VPC at the current price of $15.44, your total investment would be $1,544.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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