Good evening :)
$
Virtus Private Credit ETF

Virtus Private Credit ETF

VPC

NYSE ARCA
$15.190.19% (+0.03)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Nontraditional Bond

Corporate Bond ETF

Invests in nontraditional bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

9.7199%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$29.65M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.46
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.88%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

7.97
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

7.96

ETF Profile

Peers

Peers

Exp. Ratio
0.85%
0.85%
PE
1Y Return
2.31%
2.31%
Exp. Ratio
45%
45%
PE
143.06
143.06
1Y Return
1.29%
1.29%
Exp. Ratio
0.3%
0.3%
PE
1Y Return
0.54%
0.54%
Exp. Ratio
1.13%
1.13%
PE
1Y Return
2.45%
2.45%
Exp. Ratio
0.43%
0.43%
PE
1Y Return
1.96%
1.96%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNontraditional Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Virtus Private Credit ETF $29.65M9.7199%-21.81%
First Trust TCW Unconstrained Plus Bond ETF$3.25B0.85%-2.31%
JPMorgan Flexible Debt ETF$1.56B45%-1.29%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Eagle Point Credit Company Inc.
    Sector: Financial Services
    Holdings4.56 %
    Eagle Point Credit Company Inc.
    ECC

    Holdings

    4.56 %

    Financial Services
  • BlackRock TCP Capital Corp
    Sector: Financial Services
    Holdings3.34 %
    BlackRock TCP Capital Corp
    TCPC

    Holdings

    3.34 %

    Financial Services
  • Horizon Technology Finance
    Sector: Financial Services
    Holdings2.95 %
    Horizon Technology Finance
    HRZN

    Holdings

    2.95 %

    Financial Services
  • Prospect Capital Corporation
    Sector: Financial Services
    Holdings2.93 %
    Prospect Capital Corporation
    PSEC

    Holdings

    2.93 %

    Financial Services
  • Sound Point Meridian Capital, Inc.
    Sector: Financial Services
    Holdings2.66 %
    Sound Point Meridian Capital, Inc.
    SPMC

    Holdings

    2.66 %

    Financial Services
  • FS KKR Capital Corp
    Sector: Financial Services
    Holdings2.52 %
    FS KKR Capital Corp
    FSK

    Holdings

    2.52 %

    Financial Services
  • Cion Investment Corp
    Sector: Financial Services
    Holdings2.31 %
    Cion Investment Corp
    CION

    Holdings

    2.31 %

    Financial Services
  • Saratoga Investment Corp
    Sector: Financial Services
    Holdings1.95 %
    Saratoga Investment Corp
    SAR

    Holdings

    1.95 %

    Financial Services
  • New Mountain Finance Corporation
    Sector: Financial Services
    Holdings1.93 %
    New Mountain Finance Corporation
    NMFC

    Holdings

    1.93 %

    Financial Services
  • Goldman Sachs BDC Inc
    Sector: Financial Services
    Holdings1.92 %
    Goldman Sachs BDC Inc
    GSBD

    Holdings

    1.92 %

    Financial Services

Frequently asked questions

  1. Virtus Private Credit ETF (VPC) is currently trading at $15.19. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Virtus Private Credit ETF (VPC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Virtus Private Credit ETF (VPC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Virtus Private Credit ETF (VPC) is 9.7199%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Virtus Private Credit ETF (VPC)’s top holdings currently include Eagle Point Credit Company Inc., BlackRock TCP Capital Corp, and Horizon Technology Finance. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Virtus Private Credit ETF (VPC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Virtus Private Credit ETF (VPC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Virtus Private Credit ETF (VPC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Virtus Private Credit ETF (VPC)’s current assets under management (AUM) are $29.65M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Virtus Private Credit ETF (VPC)’s price-to-earnings (P/E) ratio is 7.97. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Virtus Private Credit ETF (VPC) with First Trust TCW Unconstrained Plus Bond ETF (UCON), JPMorgan Flexible Debt ETF (JFLX), and ProShares Investment Grade—Interest Rate Hedged (IGHG) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Virtus Private Credit ETF (VPC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...