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Virtus Private Credit Strategy ETFVirtus Private Credit Strategy ETFVirtus Private Credit Strategy ETF

Virtus Private Credit Strategy ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

VPC chart


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Key stats


Assets under management (AUM)
‪54.02 M‬ USD
Fund flows (1Y)
‪15.28 M‬ USD
Dividend yield (indicated)
11.93%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪2.70 M‬
Expense ratio
9.86%

About Virtus Private Credit Strategy ETF


Issuer
Virtus Investment Partners, Inc.
Brand
Virtus
Home page
virtus.com
Inception date
Feb 7, 2019
Structure
Open-Ended Fund
Index tracked
Indxx Private Credit Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Virtus ETF Advisers LLC
Distributor
VP Distributors LLC
VPC is a fund of funds that aims for income from private credit markets via exposure to US-listed closed-end funds (CEFs). It holds 2 main types: CEFs regulated as business development companies (BDCs) and non-BDC CEFs that focus on private credit. The BDCs invest in middle market firms with below-investment grade ratings using a variety of debt and equity vehicles. The non-BDC CEFs invest in loans, CLOs and senior loans. VPCs index screens for steady dividend payments over the past 3 years. The non-BDC CEFs are further screened to weed out large premiums or discounts of price vs. NAV. Securities are weighted by dividend yield. Structured as a fund-of-funds, investors should expect to pay double because of costs compounding. The index is reconstituted annually and rebalanced quarterly.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Multi-factor

VPC analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Miscellaneous
Finance
Mutual fund
Stocks51.25%
Miscellaneous38.13%
Finance13.12%
Bonds, Cash & Other48.75%
Mutual fund46.27%
Cash2.48%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VPC via country, focus, and more.