ARCA:VPC

Virtus Private Credit Strategy ETF

$ 22.2136 -0.1264 ( -0.57%) 03:30 PM EST
PE Ratio:
9.92
PB Ratio:
0.99
Volume:
8.69K
Dividend Yield %:
10.51
Last Holding update 2024-09-27 58 Stocks (0 new)
Value $45.00 Mil Turnover 5 %
Top Holdings: OXLC(3.09%) TPVG(2.83%) XFLT(2.45%) FSK(2.37%) PSEC(2.27%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.33
Day's Range ($) 22.16 - 22.37
Day's Volume 8,691
52-Week Range ($) 20.06 - 23.34
Beta 0.68
Volatility 9.43
14-Day RSI 50.75
14-Day ATR ($) 0.154213
20-Day SMA ($) 22.246815

Fundamental Data

Name Value
Market Cap (Mil $) 51.091
Shares Outstanding (Mil) 2.3
PE Ratio 9.92
PE Ratio (10y Range) 5 - 17.72
PE Ratio (10y Median) 10
PB Ratio 0.99
PB Ratio (10y Range) 0.16 - 1.05
PB Ratio (10y Median) 0.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.334
Dividend Yield % 10.51
Dividend Yield % (10y Range) 3.37 - 18.64
Dividend Yield % (10y Median) 9.93
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

VPC 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 2024-07-31 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
250,050
1385.280
-11.81%
3.090
-0.38%
0.080
-2.95%
+23.24%
1662.876
Asset Management
TPVG 		TriplePoint Venture Growth BDC Corp
143,493
1267.040
+42.26%
2.830
+0.84%
0.360
-21.96%
-30.40%
266.484
Asset Management
XFLT 		XAI Octagon Floating Rate & Alternative Income Trust
155,451
1097.480
+7.18%
2.450
+0.16%
0.280
+0.40%
+8.03%
376.727
Asset Management
FSK 		FS KKR Capital Corp
52,546
1064.060
+3.18%
2.370
+0.07%
0.020
+4.42%
+14.93%
5744.163
Asset Management
PSEC 		Prospect Capital Corp
187,388
1019.390
+8.68%
2.270
+0.18%
0.040
-1.73%
-2.46%
2294.507
Asset Management
GSBD 		Goldman Sachs BDC Inc
64,821
971.670
+3.43%
2.170
+0.07%
0.060
-8.48%
+0.52%
1571.994
Asset Management
TCPC 		BlackRock TCP Capital Corp
91,522
967.390
-45.89%
2.160
-1.78%
0.110
-20.81%
-21.44%
700.991
Asset Management
BIGZ 		BlackRock Innovation & Growth Tr
130,825
964.180
+16.74%
2.150
+0.31%
0.060
+4.71%
+11.39%
1634.498
Asset Management
HRZN 		Horizon Technology Finance Corp
79,031
919.920
+35.13%
2.050
+0.53%
0.220
-14.80%
-16.53%
362.760
Asset Management
RWAY 		Runway Growth Finance Corp
77,020
911.920
+43.27%
2.030
+0.61%
0.200
-8.56%
-6.18%
405.518
Credit Services

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
TCPC 		BlackRock TCP Capital Corp2024-07-31Reduce
-1.78%
●
10.28 ($10.85) 11.48
$8.19
-24.52%
Reduce -45.89%
91,522
-77,634
TPVG 		TriplePoint Venture Growth BDC Corp2024-07-31Add
+0.84%
●
7.97 ($8.87) 9.55
$6.67
-24.80%
Add 42.26%
143,493
42,626
RWAY 		Runway Growth Finance Corp2024-07-31Add
+0.61%
●
11.54 ($11.9) 13.25
$10.52
-11.60%
Add 43.27%
77,020
23,261
HRZN 		Horizon Technology Finance Corp2024-07-31Add
+0.53%
●
11.51 ($11.94) 12.56
$10.06
-15.75%
Add 35.13%
79,031
20,547
OXLC 		Oxford Lane Capital Corp2024-07-31Reduce
-0.38%
●
5.1 ($5.46) 5.69
$5.19
-4.95%
Reduce -11.81%
250,050
-33,487
CGBD 		Carlyle Secured Lending Inc2024-07-31Reduce
-0.37%
●
17.09 ($17.88) 18.36
$17.31
-3.19%
Reduce -19.42%
38,947
-9,387
BIGZ 		BlackRock Innovation & Growth Tr2024-07-31Add
+0.31%
●
7.16 ($7.35) 7.68
$7.47
1.63%
Add 16.74%
130,825
18,759
OCSL 		Oaktree Specialty Lending Corp2024-07-31Add
+0.28%
●
17.67 ($18.92) 19.75
$16.10
-14.90%
Add 16.74%
48,936
7,018
SLRC 		SLR Investment Corp2024-07-31Reduce
-0.25%
●
15.43 ($16.09) 16.7
$15.38
-4.41%
Reduce -11.85%
52,862
-7,107
MFIC 		MidCap Financial Investment Corp2024-07-31Reduce
-0.23%
●
14.05 ($15.37) 16.23
$13.25
-13.79%
Reduce -11.91%
48,859
-6,605

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 2024-07-31

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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