VPC - Virtus Private Credit Strategy ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	Virtus ETF Solutions
Fund Family
Index	Indxx Private Credit Index
Index Weighting
Active/Passive
Dividend TTM	2.43 (16.43%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	5.38% 4.65%
Expense	10.60%
Inverse/Leveraged
IPO	Feb 08, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	private-credit
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.51%
SMA50	-2.46%
SMA200	-11.31%

Return% 1Y	-19.05%
Return% 3Y	-0.63%
Return% 5Y	1.02%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.63%
Flows% YTD	-17.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	30.10M
NAV/sh
52W High	21.00 -29.52%
52W Low	14.32 3.35%
Volatility	0.89% 0.94%
ATR (14)	0.16
RSI (14)	45.63
Beta	0.66
Rel Volume	1.05
Avg Volume	10.34K
Volume	7,704

Perf Week	-0.49%
Perf Month	0.58%
Perf Quarter	-6.30%
Perf Half Y	-17.75%
Perf YTD	-16.85%
Perf Year	-28.77%
Perf 3Y	-32.67%
Perf 5Y	-40.78%
Perf 10Y	-
Prev Close	14.67
Price	14.80
Change	0.89%

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