VPC Virtus Private Credit Strategy ETF

No holdings information is available in our database.

VPC Virtus Private Credit Strategy ETF

Seeks to track, before fees and expenses, the Indxx Private Credit Index.The Index tracks the performance of the Business Development Corporations (BDCs) and Closed-End Funds (CEFs), trading in the US, with significant exposure to private credit, as defined by Indxx. To be eligible for inclusion in the Initial Universe, securities must have a market capitalization greater than USD $100 million and must have paid dividends in the last three years, without interruption. Closed-end funds must have exposure to private credit of at least 50%. All eligible BDCs are included in the Index, but only those closed-end funds ranked in the top 75% of the eligible list of the closed-end funds are included, ranked based on the difference between market price and net asset value of the closed-end fund. Components are weighted based on dividend yield, with the weighing of each security calculated based on 3-year cumulative dividend for the security as of the freeze date.

$21.67  +0.04 (0.19%)
As of 11/29/2022 12:20:03 EST     IEX book   CBOE book

ETF Information
Sponsor:     Virtus ETF Solutions
Category1:  Special Security Types
Category2:  Broad market
Morningstar category:  
Leverage factor:  1.00
Inception date:  02/08/2019
Index tracking method: Passive replication
Current yield:  9.57%
Historical average yield:  7.83%
Market cap:  $21,770,087
Average volume:  4,111
Fees:     7.6400%

Index Information
Indxx Private Credit Index
Index symbol:  IVPC
Provider:   indxx
Index weighting:   Dividend weighted
Index inception date:  08/31/2013
Backtesting data exists:   No
Number of holdings:  61  (as of 02/22/2019)
Rebalanced:  Quarterly
Reconstituted:  Annually

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