VPC Virtus Private Credit Strategy ETF
Kuotasi per Oct 12, 2026 13:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 14.49 | Rentang Harian | 14.49 – 14.52 |
| Kisaran 52 Minggu | 14.32 – 19.13 | Volume | 211 |
| Volume Rata-Rata | 9.34K | AUM | $27.6M (Oct 12, 2026) |
| Expense Ratio | 10.60% | Yield (TTM) | 15.27% |
| NAV | 14.55 | Premium/Diskon | -0.41% indikatif |
| Inception | Feb 07, 2019 | Kepemilikan | 198 |
| Penerbit | Virtus | Bursa | AMEX |
| Kategori | Financials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 26923G798 | ISIN | US26923G7988 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The fund aims to provide an income source distinct from traditional bonds by primarily investing in the private credit market. It endeavors to replicate the performance of the Indxx Private Credit Index, which offers broad, unmanaged investment in publicly traded instruments centered on private lending, such as Business Development Companies (BDCs) and Closed-End Funds (CEFs).
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -6.76% | -3.53% | -5.91% | -18.60% | -21.25% | -12.02% | -10.61% | — | -6.76% |
| Total return | -6.76% | -3.53% | -3.46% | -13.23% | -11.43% | -1.47% | -0.25% | — | +3.28% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 10.60% | Biaya tahunan untuk investasi $10.000 | $1060.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 62 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 6.19% | 1.71M | $1.7M |
| 2 | Eagle Point Credit Co | ECC | 4.08% | 363.87K | $1.1M |
| 3 | BlackRock TCP Capital Corp | TCPC | 3.53% | 242.32K | $976.6K |
| 4 | Horizon Technology Finance Corp | HRZN | 3.04% | 183.43K | $840.1K |
| 5 | Prospect Capital Corp | PSEC | 2.56% | 389.27K | $708.5K |
| 6 | Sound Point Meridian Capital Inc | SPMC | 2.56% | 86.06K | $707.4K |
| 7 | FS KKR Capital Corp | FSK | 2.53% | 64.85K | $699.7K |
| 8 | CION Investment Corp | CION | 2.37% | 94.05K | $654.6K |
| 9 | New Mountain Finance Corp | NMFC | 1.98% | 80.27K | $546.6K |
| 10 | Invesco Senior Income Trust | VVR | 1.96% | 188.38K | $540.7K |
| 11 | PennantPark Floating Rate Capital Ltd | PFLT | 1.88% | 77.87K | $520.1K |
| 12 | Goldman Sachs BDC Inc | GSBD | 1.84% | 57.36K | $509.4K |
| 13 | Crescent Capital BDC Inc | CCAP | 1.83% | 55.53K | $504.7K |
| 14 | Carlyle Secured Lending Inc | CGBD | 1.75% | 45.91K | $483.9K |
| 15 | Saratoga Investment Corp | SAR | 1.74% | 32.12K | $480.8K |
| 16 | Oaktree Specialty Lending Corp | OCSL | 1.69% | 39.54K | $466.2K |
| 17 | Palmer Square Capital BDC Inc | PSBD | 1.68% | 47.80K | $463.2K |
| 18 | MidCap Financial Investment Corp | MFIC | 1.67% | 54.03K | $460.9K |
| 19 | BlackRock Floating Rate Income Strategies Fund… | FRA | 1.65% | 44.47K | $455.8K |
| 20 | Bain Capital Specialty Finance Inc | BCSF | 1.65% | 42.27K | $455.7K |
| 21 | Nuveen Credit Strategies Income Fund | JQC | 1.65% | 98.45K | $454.9K |
| 22 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.64% | 61.56K | $453.1K |
| 23 | Blue Owl Capital Corp | OBDC | 1.61% | 43.68K | $444.2K |
| 24 | BlackRock Floating Rate Income Trust | BGT | 1.59% | 42.55K | $439.1K |
| 25 | KKR Income Opportunities Fund | KIO | 1.55% | 42.40K | $427.3K |
| 26 | Blackstone Secured Lending Fund | BXSL | 1.53% | 17.55K | $423.1K |
| 27 | BlackRock Debt Strategies Fund Inc | DSU | 1.48% | 46.43K | $409.5K |
| 28 | Fidus Investment Corp | FDUS | 1.46% | 21.09K | $402.6K |
| 29 | Golub Capital BDC Inc | GBDC | 1.42% | 32.14K | $392.5K |
| 30 | Eaton Vance Senior Income Trust | EVF | 1.41% | 80.50K | $388.8K |
| 31 | Eaton Vance Floating-Rate Income Trust | EFT | 1.41% | 36.61K | $388.5K |
| 32 | SLR Investment Corp | SLRC | 1.38% | 33.19K | $381.7K |
| 33 | Eaton Vance Senior Floating-Rate Trust | EFR | 1.37% | 36.87K | $379.7K |
| 34 | Hercules Capital Inc | HTGC | 1.35% | 22.58K | $373.7K |
| 35 | Gladstone Capital Corp | GLAD | 1.34% | 19.50K | $370.3K |
| 36 | Morgan Stanley Direct Lending Fund | MSDL | 1.33% | 27.14K | $368.3K |
| 37 | Nuveen Churchill Direct Lending Corp | NCDL | 1.33% | 33.66K | $366.5K |
| 38 | Ares Dynamic Credit Allocation Fund Inc | ARDC | 1.31% | 31.93K | $363.3K |
| 39 | Gladstone Investment Corp | GAIN | 1.29% | 23.14K | $356.0K |
| 40 | Capital Southwest Corp | CSWC | 1.29% | 14.97K | $355.3K |
| 41 | Barings BDC Inc | BBDC | 1.28% | 41.64K | $355.2K |
| 42 | Sixth Street Specialty Lending Inc | TSLX | 1.27% | 20.05K | $352.3K |
| 43 | MSC Income Fund Inc | MSIF | 1.27% | 29.77K | $350.7K |
| 44 | BlackRock Limited Duration Income Trust | BLW | 1.24% | 29.10K | $342.8K |
| 45 | Blackstone Senior Floating Rate 2027 Term Fund | BSL | 1.20% | 25.55K | $330.6K |
| 46 | Blackstone Strategic Credit 2027 Term Fund | BGB | 1.17% | 29.32K | $324.2K |
| 47 | ArrowMark Financial Corp | BANX | 1.17% | 16.21K | $322.7K |
| 48 | BlackRock Income Trust Inc | BKT | 1.16% | 33.67K | $320.5K |
| 49 | Kayne Anderson BDC Inc | KBDC | 1.15% | 25.44K | $318.3K |
| 50 | Ares Capital Corp | ARCC | 1.15% | 16.90K | $316.7K |
| 51 | BlackRock Technology and Private Equity Term… | BTX | 1.13% | 33.87K | $312.9K |
| 52 | Barings Corporate Investors | MCI | 1.09% | 16.20K | $300.0K |
| 53 | WhiteHorse Finance Inc | WHF | 1.00% | 39.38K | $276.8K |
| 54 | Runway Growth Finance Corp | RWAY | 0.99% | 42.46K | $274.3K |
| 55 | Chicago Atlantic BDC Inc | LIEN | 0.96% | 28.17K | $264.5K |
| 56 | Oxford Square Capital Corp | OXSQ | 0.93% | 199.97K | $256.0K |
| 57 | BCP Investment Corp | BCIC | 0.92% | 36.91K | $254.3K |
| 58 | TriplePoint Venture Growth BDC Corp | TPVG | 0.90% | 53.00K | $249.6K |
| 59 | PennantPark Investment Corp | PNNT | 0.88% | 75.59K | $242.7K |
| 60 | Stellus Capital Investment Corp | SCM | 0.85% | 32.60K | $236.0K |
| 61 | Main Street Capital Corp | MAIN | 0.85% | 4.29K | $233.6K |
| 62 | Blue Owl Technology Finance Corp | OTF | 0.58% | 16.96K | $159.3K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 15.27% | Dibayarkan (12 bulan terakhir) | $2.2145 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 21, 2026 | Pembayaran terakhir | $0.2832 (Sep 28, 2026) |
| Pertumbuhan 1T | -10.22% | Pertumbuhan 3T / 5T (tahunan) | -3.34% / +5.29% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.2832 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.3800 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.5882 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.9632 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.5000 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.6373 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.4500 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.8793 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.5500 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 27, 2024 | $0.5100 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | $0.5100 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | $0.7645 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 14.73% / 13.03% | Sharpe 1T / 3T | -0.934 / -0.35 |
| Drawdown maks 1T / 3T | -18.19% / -24.83% | Sortino 1T | -1.29 |
| Beta vs S&P 500 (3T) | 0.512 | Korelasi vs S&P 500 (1T) | 0.475 |
| Deviasi sisi bawah 1 tahun | 10.68% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 211 | Volume rata-rata | 9.34K |
| AUM | $27.6M | Premium/Diskon | -0.41% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $27.6M → $27.6M |
| 1 Bulan | $164.6K | +0.56% | $29.3M → $27.6M |
| 1 Minggu | -$243.7K | -0.86% | $28.3M → $27.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk VPC
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.