ARCA:VPC

Virtus Private Credit Strategy ETF

$ 20.9414 0.0328 ( +0.16%) 03:52 PM EST
PE Ratio:
29.8
PB Ratio:
0.88
Volume:
10.13K
Dividend Yield %:
12.02
Last Holding update 2025-06-27 60 Stocks (0 new)
Value $53.00 Mil Turnover 6 %
Top Holdings: OCCI(4.52%) ECC(3.28%) TPVG(2.49%) XFLT(2.40%) PSEC(2.32%)
Portfolio Report
Registrant: ETFis Series Trust I
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Virtus Private Credit Strategy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Virtus Private Credit Strategy ETF Key Statistics

Name Value
Day's Open ($) 20.8547
Day's Range ($) 20.85 - 20.979
Day's Volume 10,134
52-Week Range ($) 17.985 - 23.24
Beta 0.77
3-Year Sharpe Ratio -0.27
3-Year Sortino Ratio -0.34
Volatility 11.85
14-Day RSI 62.9
14-Day ATR ($) 0.1885
20-Day SMA ($) 20.55521

Fundamental Data

Name Value
Market Cap (Mil $) 55.495
Shares Outstanding (Mil) 2.65
PE Ratio 29.8
PE Ratio (10y Range) 5 - 38.47
PE Ratio (10y Median) 10
PB Ratio 0.88
PB Ratio (10y Range) 0.16 - 6.51
PB Ratio (10y Median) 0.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.517
Dividend Yield % 12.02
Dividend Yield % (10y Range) 3.37 - 18.64
Dividend Yield % (10y Median) 10.29
Next Dividend Payment Date
Dividend Frequency Quarterly

VPC Virtus Private Credit Strategy ETF Fundamental Charts

Historical TTM Price-to-Earnings for VPC Virtus Private Credit Strategy ETF

Historical TTM Price-to-Earnings without NRI for VPC Virtus Private Credit Strategy ETF

Historical Price-to-Book Ratio for VPC Virtus Private Credit Strategy ETF

Historical Dividend Yields for VPC Virtus Private Credit Strategy ETF

Virtus Private Credit Strategy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VPC

No Available Data

ARCA:VPC is held by these investors

No Available Data
Virtus Private Credit Strategy... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCCI
OFS Credit Co Inc
358,990
2,394.5
+1.97%
4.520
+0.09%
1.380
+4.97%
-2.33%
172.0
Asset Management
ECC
Eagle Point Credit Co Inc
223,261
1,734.7
+10.70%
3.280
+0.32%
0.190
+14.06%
-3.64%
913.4
Asset Management
TPVG
TriplePoint Venture Growth BDC Corp
217,436
1,319.8
-0.37%
2.490
-0.01%
0.540
+26.38%
+4.78%
286.1
Asset Management
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
225,581
1,272.3
+22.03%
2.400
+0.43%
0.300
+10.33%
-7.65%
432.6
Asset Management
PSEC
Prospect Capital Corp
344,093
1,228.4
+11.29%
2.320
+0.24%
0.080
-2.06%
-16.53%
1,512.6
Asset Management
OCSL
Oaktree Specialty Lending Corp
83,541
1,203.0
-0.22%
2.270
0%
0.090
+9.39%
+0.14%
1,269.3
Asset Management
JQC
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
225,536
1,188.6
+41.95%
2.250
+0.66%
0.160
+12.60%
+3.20%
746.4
Asset Management
WHF
WhiteHorse Finance Inc
121,508
1,162.8
+123.48%
2.200
+1.22%
0.520
+3.06%
-0.22%
207.3
Asset Management
CCIF
Carlyle Credit Income Fund
165,680
1,121.7
+19.46%
2.120
+0.35%
0.880
-0.92%
-11.49%
121.6
Asset Management
GAIN
Gladstone Investment Corp
79,260
1,089.8
+5.63%
2.060
+0.11%
0.210
+12.21%
+14.21%
520.6
Asset Management

Virtus Private Credit Strategy ETF's Historical Top Holdings Breakdowns

Virtus Private Credit Strategy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WHF
WhiteHorse Finance Inc
2025-04-30
Add
Add
+1.22%
●
8.67 ($10.05) 11.29
$8.92
-11.24%
Add 123.48%
121,508
67,138
JQC
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
2025-04-30
Add
Add
+0.66%
●
4.83 ($5.33) 5.54
$5.48
2.81%
Add 41.95%
225,536
66,649
RWAY
Runway Growth Finance Corp
2025-04-30
Reduce
Reduce
-0.49%
●
8.64 ($10.53) 11.63
$11.01
4.56%
Reduce -18.81%
106,416
-24,660
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
2025-04-30
Add
Add
+0.43%
●
5.25 ($6.05) 6.61
$5.68
-6.12%
Add 22.03%
225,581
40,718
FRA
Blackrock Floating Rate Inc Stra Fd Inc
Blackrock Floating Rate Inc Stra Fd Inc
2025-04-30
Add
Add
+0.37%
●
11.29 ($12.7) 13.23
$13.23
4.17%
Add 28.15%
71,967
15,810
CCIF
Carlyle Credit Income Fund
2025-04-30
Add
Add
+0.35%
●
6.45 ($7.3) 7.88
$6.43
-11.85%
Add 19.46%
165,680
26,986
HTGC
Hercules Capital Inc
2025-04-30
Reduce
Reduce
-0.34%
●
16.24 ($19.21) 22
$18.94
-1.41%
Reduce -19.25%
39,577
-9,436
ECC
Eagle Point Credit Co Inc
2025-04-30
Add
Add
+0.32%
●
6.94 ($8.18) 8.94
$7.60
-7.09%
Add 10.7%
223,261
21,584
KIO
KKR Income Opportunities Fund
2025-04-30
Add
Add
+0.29%
●
10.99 ($12.19) 12.95
$12.47
2.30%
Add 18.53%
83,209
13,007
TSLX
Sixth Street Specialty Lending Inc
2025-04-30
Reduce
Reduce
-0.28%
●
19.16 ($21.88) 23.51
$24.33
11.20%
Reduce -16.64%
36,498
-7,285

Virtus Private Credit Strategy ETF Total Holding History ($B)

To

Virtus Private Credit Strategy ETF's Asset Allocation

To

Virtus Private Credit Strategy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Private Credit Strategy ETF's Hypothetical Growth since 2025-04-30

Virtus Private Credit Strategy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Private Credit Strategy ETF's Holdings Heat Map

Size field:

Virtus Private Credit Strategy ETF's Holdings Bubble Chart

Virtus Private Credit Strategy ETF News

  • 1

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