ARCA:VPC

Virtus Private Credit Strategy ETF

$ 15.84 -0.1406 ( -0.88%) 01:12 PM EST
PE Ratio:
11.38
PB Ratio:
0.69
Volume:
3.55K
Dividend Yield %:
15.35
Last Holding update 2026-06-22 58 Stocks (0 new)
Value $32.00 Mil Turnover 3 %
Top Holdings: OXLC(5.77%) ECC(5.08%) OCCI(3.87%) TCPC(2.84%) XFLT(2.76%)
Registrant: ETFis Series Trust I
Year: 2026
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

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
3 /10
GF Value Rank
4 /10
Growth Rank
3 /10
Momentum Rank
3 /10

Virtus Private Credit Strategy ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Virtus Private Credit Strategy ETF Key Statistics

Name Value
Day's Open ($) 15.96
Day's Range ($) 15.8175 - 15.96
Day's Volume 3,552
52-Week Range ($) 14.32 - 20.82
Beta 0.6133
3-Year Sharpe Ratio -1.24
3-Year Sortino Ratio -1.31
Volatility 17.17
14-Day RSI 70.84
14-Day ATR ($) 0.19261
20-Day SMA ($) 15.08602

Fundamental Data

Name Value
Market Cap (Mil $) 30.887
Shares Outstanding (Mil) 1.95
PE Ratio 11.38
PE Ratio (10y Range) 5 - 38.47
PE Ratio (10y Median) 10.01
PB Ratio 0.69
PB Ratio (10y Range) 0.16 - 6.51
PB Ratio (10y Median) 0.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.431
Dividend Yield % 15.35
Dividend Yield % (10y Range) 3.37 - 18.64
Dividend Yield % (10y Median) 10.63
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OXLC
Oxford Lane Capital Corp
177,118
1,842.0
+15.71%
5.770
+0.78%
0.180
-0.12%
-19.58%
944.3
Asset Management
ECC
Eagle Point Credit Co
397,127
1,620.3
+28.73%
5.080
+1.13%
0.300
-1.31%
-21.79%
507.0
Asset Management
OCCI
OFS Credit Co Inc
392,323
1,235.8
-8.80%
3.870
-0.41%
1.340
-25.60%
-38.91%
74.5
Asset Management
TCPC
BlackRock TCP Capital Corp
209,943
907.0
-3.18%
2.840
-0.08%
0.250
+0.30%
-17.68%
343.2
Asset Management
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
47,332
881.8
-4.33%
2.760
-0.11%
0.310
+2.79%
-11.48%
293.9
Asset Management
PSEC
Prospect Capital Corp
286,882
777.5
-39.03%
2.440
-1.19%
0.060
+11.25%
+0.03%
1,159.8
Asset Management
GSBD
Goldman Sachs BDC Inc
75,330
740.5
-26.15%
2.320
-0.59%
0.070
+14.54%
+14.50%
1,112.2
Asset Management
HRZN
Horizon Technology Finance Corp
172,198
721.5
+0.66%
2.260
+0.01%
0.250
+22.15%
-12.69%
336.6
Asset Management
OCSL
Oaktree Specialty Lending Corp
54,821
691.8
-16.74%
2.170
-0.32%
0.060
+10.93%
+9.20%
1,148.2
Asset Management
FSK
FS KKR Capital Corp
61,313
689.8
-4.58%
2.160
-0.09%
0.020
+19.81%
-8.34%
3,436.3
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
PSEC
Prospect Capital Corp
2026-04-30
Reduce
Reduce
-1.19%
●
2.49 ($2.71) 3.05
$2.31
-14.58%
Reduce -39.03%
286,882
-183,678
ECC
Eagle Point Credit Co
2026-04-30
Add
Add
+1.13%
●
3.51 ($4.07) 5.19
$3.83
-5.77%
Add 28.73%
397,127
88,630
MRCC Unlock Delisted
Monroe Capital Corp
2026-04-30
Sold Out
Sold Out
-1.05%
●
4.19 ($5.32) 6.44
$5.08
-4.51%
Sold Out
0
-69,789
SPMC
Sound Point Meridian Capital Inc
2026-04-30
Add
Add
+0.84%
●
0 ($9.11) 13.36
$9.79
7.46%
Add 88.43%
56,996
26,748
OXLC
Oxford Lane Capital Corp
2026-04-30
Add
Add
+0.78%
●
8.15 ($9.53) 11.39
$9.67
1.47%
Add 15.71%
177,118
24,048
CSWC
Capital Southwest Corp
2026-04-30
Reduce
Reduce
-0.78%
●
21.38 ($22.72) 24.3
$24.98
9.97%
Reduce -42.87%
19,069
-14,307
VVR
Invesco Senior Income Trust
2026-04-30
Reduce
Reduce
-0.66%
●
3.03 ($3.16) 3.3
$2.98
-5.54%
Reduce -33.13%
172,472
-85,468
SAR
Saratoga Investment Corp
2026-04-30
Reduce
Reduce
-0.63%
●
20.92 ($22.78) 24.02
$19.04
-16.42%
Reduce -34.41%
21,863
-11,470
BTX
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
2026-04-30
Reduce
Reduce
-0.62%
●
6.23 ($6.81) 7.97
$9.07
33.19%
Reduce -35.65%
71,567
-39,641
CCAP
Crescent Capital BDC Inc
2026-04-30
Reduce
Reduce
-0.60%
●
12.15 ($13.21) 14.4
$11.17
-15.46%
Reduce -31.71%
38,128
-17,705

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 2026-04-30

Virtus Private Credit Strategy ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Virtus Private Credit Strategy ETF's Holdings Heat Map

Size field:

Virtus Private Credit Strategy ETF's Holdings Bubble Chart

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