VPC Virtus Private Credit Strategy ETF

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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.

$20.11  -0.58 (-2.81%)
As of 09/23/2022 13:46:42 EST     IEX book   CBOE book


ETF Information
Sponsor:     Virtus ETF Solutions
Category1:  Special Security Types
Category2:  Broad market
Category3:  
Morningstar category:  
Leverage factor:  1.00
Inception date:  02/08/2019
Index tracking method: Passive replication
Current yield:  6.87%
Historical average yield:  7.49%
Market cap:  $22,110,080
Average volume:  8,417
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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