VPC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 10.6% | Return% 1Y | -11.59% | Total Holdings | 62 | Perf Week | -3.37% | Volume | 11,755 |
| Asset Type | Equities (Stocks) | AUM | $28M | Return% 3Y | -0.63% | NAV | $14.91 | Perf Month | -5.27% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.21 (14.84%) | Return% 5Y | 1.05% | 52W High | -22.49% | Perf Quarter | 1.39% | Rel Volume | 1.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.38% 4.65% | Return% 10Y | - | 52W Low | 4.19% | Perf Half Y | 0.27% | Prev Close | $14.90 |
| IPO | 2019/2/8 | Flows% 1M | 0% | Return% SI | 3.93% | RSI (14) | 32.56 | Perf YTD | -16.18% | Price | $14.92 |
| Beta | 0.68 | Flows% 3M | -7.62% | Flows% YTD | -23.46% | Flows% 1Y | -34.81% | Perf Year | -22.09% | Volatility(W/M) | 0.71% 0.81% |
| SMA20 | -3.5% | SMA50 | -2.94% | SMA200 | -7% | ATR | 0.17 | ||||
Virtus Private Credit Strategy ETFVPC | NYSE | Bond Virtus Private Credit ETF seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.
The top 10 make up 49% of the fund
OXLC OXFORD LANE CAPITAL CORP 5.54% 3 
ECC EAGLE POINT CREDIT COMPANY INC 4.87% 4 
OCCI OFS CREDIT COMPANY INC 3.71% 5 
TCPC BLACKROCK TCP CAPITAL CORP 2.73% 6 
XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST 2.65% 7 
PSEC PROSPECT CAPITAL CORP 2.34% 8 
GSBD GOLDMAN SACHS BDC INC 2.23% 9 
HRZN HORIZON TECHNOLOGY FINANCE CORP 2.17% 10 
OCSL OAKTREE SPECIALTY LENDING CORP 2.08% Largest sectors first.
Over the past 1 year, on the lower side
22% below its 1-year high.
Traded about as much as usual That is 122% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -40.1%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 53% and took 344 days to recover.
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Dividends are paid consistently
Pays 14.84% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 34.8% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
PCR Simplify VettaFi Private Credit Strategy ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does VPC have?
VPC holds a total of 62 securities, with an AUM of approximately $28M.
Does VPC pay dividends (distributions)?
VPC's distribution yield is approximately 14.84%.
What is the 52-week high and low for VPC?
VPC has recorded a 52-week high of $19.25 and a low of $14.32.
