VPC

Virtus Private Credit Strategy ETF

$18.50

+0.00%

Market closed. Last update: 11:57 AM ET

📎 Investment Objective

The Virtus Private Credit Strategy ETF (VPC) seeks to provide exposure to the private credit market, which includes a range of private debt instruments such as direct lending, specialty finance, and structured credit.

Overview

ETF tracking Virtus Private Credit Strategy ETF

Category Fixed Income

Issuer Other

Inception Date 2019-02-08

Market Cap $51.8M

Average Volume N/A

Dividend Yield 13.33%

52-Week Range $18.21 - $22.98

VWAP $18.53

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The ETF aims to achieve its objective by investing in a diversified portfolio of private credit instruments, including loans, bonds, and other debt securities. The fund's investment manager seeks to identify attractive opportunities across the private credit spectrum while managing risk through diversification and active portfolio management.

✨ Key Features

Exposure to the private credit market, which can provide potential yield enhancement and diversification benefits compared to traditional fixed income investments
Actively managed portfolio aiming to identify attractive private credit opportunities
Diversified across various private credit sectors and issuers
Relatively low correlation to public equity and fixed income markets

⚠️ Primary Risks

Limited liquidity and transparency compared to public markets
Potential for higher default risk and credit risk associated with private credit investments
Sensitivity to changes in interest rates and credit market conditions
Reliance on the investment manager's ability to identify and manage private credit investments

👤 Best For

The Virtus Private Credit Strategy ETF may be suitable for investors seeking to diversify their fixed income allocation and potentially enhance their portfolio's yield, while understanding the unique risks and characteristics of the private credit market. This ETF may be most appropriate for investors with a longer-term investment horizon and a higher risk tolerance.