Virtus Private Credit Strategy ETF (VPC)
$14,68
▼ -0,10 (-0,70%)
Perubahan 1 hari
$14,68 – $16,01
Rentang 52 minggu
Bobot 10 kepemilikan teratas51,20%
Jumlah posisi efektif15,0
Posisi di atas 1%53
Aset bersih
$30.3M
Kepemilikan
59
Per tanggal
31 Juli 2026
VPC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,65% | ▼ -4,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,38% | ▼ -4,66% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$0
12 bulan terakhir
-$10.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | · | $6.6M | 21,77 | 6.605.830 | STIV | US |
| OXFORD LANE CAPITAL CORP | 691543847 | $1.4M | 4,63 | 153.504 | EC | US |
| EAGLE POINT CREDIT COMPANY | 269808101 | $1.3M | 4,45 | 348.534 | EC | US |
| HORIZON TECHNOLOGY FINANCE CORP | 44045A102 | $1.1M | 3,59 | 252.455 | EC | US |
| OFS CREDIT COMPANY INC | 67111Q107 | $965K | 3,18 | 392.323 | EC | US |
| PROSPECT CAPITAL CORP | 74348T102 | $913K | 3,01 | 428.612 | EC | US |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 98400T304 | $860K | 2,83 | 45.722 | EC | US |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | $841K | 2,77 | 258.829 | EC | US |
| FS KKR CAPITAL CORP | 302635206 | $790K | 2,60 | 74.745 | EC | US |
| PENNANTPARK INVESTMENT CORP | 708062104 | $711K | 2,35 | 216.246 | EC | US |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | $661K | 2,18 | 121.023 | EC | US |
| CION INVESTMENT CORP | 17259U204 | $644K | 2,12 | 108.061 | EC | US |
| GOLDMAN SACHS BDC INC | 38147U107 | $583K | 1,92 | 67.747 | EC | US |
| SOUND POINT MERIDIAN CAPITAL INC | 83617A108 | $544K | 1,79 | 52.537 | EC | US |
| OAKTREE SPECIALTY LENDING CORP | 67401P405 | $544K | 1,79 | 46.824 | EC | US |
| INVESCO SENIOR INCOME TRUST | 46131H107 | $524K | 1,73 | 176.549 | EC | US |
| CRESCENT CAPITAL BDC INC | 225655109 | $520K | 1,72 | 47.621 | EC | US |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | $475K | 1,57 | 96.005 | EC | US |
| CARLYLE SECURED LENDING INC | 872280102 | $468K | 1,54 | 46.857 | EC | US |
| STELLUS CAPITAL INVESTMENT CORP | 858568108 | $466K | 1,54 | 62.135 | EC | US |
| NEW MOUNTAIN FINANCE CORP | 647551100 | $463K | 1,53 | 67.254 | EC | US |
| NUVEEN FLOATING RATE INCOME FUND | 67072T108 | $444K | 1,46 | 57.539 | EC | US |
| FIDUS INVESTMENT CORP | 316500107 | $434K | 1,43 | 22.003 | EC | US |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | 091941104 | $431K | 1,42 | 39.777 | EC | US |
| NUVEEN CREDIT STRATEGIES INCOME FUND | 67073D102 | $427K | 1,41 | 89.789 | EC | US |
| KKR INCOME OPPORTUNITIES FUND | 48249T106 | $422K | 1,39 | 38.341 | EC | US |
| HERCULES CAPITAL INC | 427096508 | $420K | 1,38 | 25.577 | EC | US |
| BLACKSTONE SECURED LENDING FUND | 09261X102 | $413K | 1,36 | 17.889 | EC | US |
| MIDCAP FINANCIAL INVESTMENT CORP | 03761U502 | $412K | 1,36 | 43.045 | EC | US |
| PENNANTPARK FLOATING RATE CAPITAL LTD | 70806A106 | $409K | 1,35 | 58.934 | EC | US |
| BAIN CAPITAL SPECIALTY FINANCE INC | 05684B107 | $408K | 1,34 | 32.810 | EC | US |
| GOLUB CAPITAL BDC INC | 38173M102 | $401K | 1,32 | 31.259 | EC | US |
| SARATOGA INVESTMENT CORP | 80349A208 | $396K | 1,31 | 20.757 | EC | US |
| First Trust Senior Floating Rate Income Fund II | 33733U108 | $390K | 1,29 | 40.444 | EC | US |
| EATON VANCE SENIOR INCOME TRUST | 27826S103 | $390K | 1,28 | 78.410 | EC | US |
| SLR INVESTMENT CORP | 83413U100 | $384K | 1,27 | 30.547 | EC | US |
| BARINGS BDC INC | 06759L103 | $382K | 1,26 | 46.262 | EC | US |
| CAPITAL SOUTHWEST CORP | 140501107 | $381K | 1,26 | 16.171 | EC | US |
| SIXTH STREET SPECIALTY LENDING INC | 83012A109 | $381K | 1,26 | 22.230 | EC | US |
| BLACKROCK DEBT STRATEGIES FUND INC | 09255R202 | $376K | 1,24 | 39.931 | EC | US |
| GLADSTONE CAPITAL CORP | 376535878 | $373K | 1,23 | 19.977 | EC | US |
| MSC INCOME FUND INC | 55374X208 | $372K | 1,23 | 33.217 | EC | US |
| OXFORD SQUARE CAPITAL CORP | 69181V107 | $371K | 1,22 | 239.321 | EC | US |
| MORGAN STANLEY DIRECT LENDING FUND | 61774A103 | $360K | 1,19 | 24.668 | EC | US |
| GLADSTONE INVESTMENT CORP | 376546107 | $359K | 1,18 | 22.223 | EC | US |
| EATON VANCE MUNICIPAL INCOME TRUST | 278279104 | $359K | 1,18 | 33.745 | EC | US |
| BLACKROCK LTD DURATION INCOME TRUST | 09249W101 | $356K | 1,17 | 28.365 | EC | US |
| ARES CAPITAL CORP | 04010L103 | $339K | 1,12 | 18.080 | EC | US |
| ARES DYNAMIC CREDIT ALLOCATION FUND INC | 04014F102 | $336K | 1,11 | 27.117 | EC | US |
| BLACKROCK INCOME TRUST INC | 09247F209 | $329K | 1,08 | 32.326 | EC | US |
Rincian sektor
Dividen 29 pembayaran
15,08%Imbal hasil TTM
$2,21Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2830 |
| 22 Juni 2026 | $0,3800 |
| 20 Maret 2026 | $0,5880 |
| 22 Des. 2025 | $0,9630 |
| 22 Sep. 2025 | $0,5000 |
| 20 Juni 2025 | $0,6370 |
| 20 Maret 2025 | $0,4500 |
| 20 Des. 2024 | $0,8790 |
| 20 Sep. 2024 | $0,5500 |
| 20 Juni 2024 | $0,5100 |
| 20 Maret 2024 | $0,5100 |
| 20 Des. 2023 | $0,7650 |
| 20 Sep. 2023 | $0,5370 |
| 20 Juni 2023 | $0,7200 |
| 20 Des. 2022 | $0,6450 |
| 20 Sep. 2022 | $0,5740 |
| 21 Juni 2022 | $0,5200 |
| 21 Maret 2022 | $0,4400 |
| 20 Des. 2021 | $0,5540 |
| 20 Sep. 2021 | $0,4590 |
| 21 Juni 2021 | $0,2200 |
| 22 Maret 2021 | $0,3700 |
| 21 Des. 2020 | $0,6620 |
| 21 Sep. 2020 | $0,5100 |
| 22 Juni 2020 | $0,5100 |
| 20 Maret 2020 | $0,3500 |
| 20 Des. 2019 | $0,6710 |
| 20 Sep. 2019 | $0,5190 |
| 20 Juni 2019 | $0,8570 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $2.797.329 | 33,05% | 187.215 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.599.108 | 18,89% | 78.074 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $1.172.632 | 13,86% | 78.480 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $682.076 | 8,06% | 45.649 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443.607 | 5,24% | 29.689 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $338.254 | 4,00% | 22.692 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $336.421 | 3,98% | 22.515 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $256.237 | 3,03% | 17.149 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $220.272 | 2,60% | 14.742 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $203.130 | 2,40% | 13.594 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $185.180 | 2,19% | 12.393 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $120.100 | 1,42% | 8.039 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $46.055 | 0,54% | 3.082 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $39.969 | 0,47% | 2.675 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.174 | 0,11% | 614 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $7.564 | 0,09% | 400 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $5.000 | 0,06% | 331 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $671 | 0,01% | 45 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $538 | 0,01% | 36 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |