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Virtus Private Credit ETF (VPC)

Nontraditional Bond | Exchange Traded Fund | NYSEArca
14.25 USD -0.12 (-0.824%) ⇩ (Oct. 14, 2026, 3:50 p.m. EDT)
After hours: 14.25
Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 5:58 a.m. EDT

The immediate outlook is bearish due to a relentless downward trend. Over the last two weeks, the price has slipped from roughly 15.18 to 14.49, trading significantly below both the 50-day and 200-day moving averages, which act as heavy resistance. This technical weakness aligns with a deteriorating multi-year trajectory where the asset is down 25% over six years, despite a recent single-year dip. While the headline yield of nearly 15% is attractive, the recent dividend history reveals a volatile and declining payout pattern—dropping from nearly $1.00 annually in late 2025 to just $0.58 in March 2026—suggesting the income is not stable. The combination of falling prices, a shrinking dividend, and a long-term structural decline makes this a poor candidate for either capital appreciation or reliable income generation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.044335
AutoTheta0.056675
AutoARIMA0.061903
MSTL0.065158

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 57%
H-stat 3.29
Ljung-Box p 0.000
Jarque-Bera p 0.058
Excess Kurtosis -0.71
Attribute Value
Trailing P/E 11.73

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.87% 13.95% 12.16% 10.98%
Dividend History
Date Dividend Yield %
2026-09-21 0.283 1.866755
2026-06-22 0.380 2.620690
2026-03-20 0.588 3.978349
2025-12-22 0.963 5.484055
2025-09-22 0.500 2.578649
2025-06-20 0.637 3.166004
2025-03-20 0.450 2.112676
2024-12-20 0.879 4.084572
2024-09-20 0.550 2.484192
2024-06-20 0.510 2.255639
2024-03-20 0.510 2.315025
2023-12-20 0.765 3.520479
2023-09-20 0.537 2.481516
2023-06-20 0.720 3.520782
2022-12-20 0.645 3.204969
2022-09-20 0.574 2.715103
2022-06-21 0.520 2.483286
2022-03-21 0.440 1.767068
2021-12-20 0.554 2.257631
2021-09-20 0.459 1.864262
2021-06-21 0.220 0.877893
2021-03-22 0.370 1.601108
2020-12-21 0.662 3.301746
2020-09-21 0.510 2.849321
2020-06-22 0.510 2.917620
2020-03-20 0.350 2.511842
2019-12-20 0.671 2.676506
2019-09-20 0.519 2.061979
2019-06-20 0.857 3.429372
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 14.93

Info Dump

Attribute Value
All Time High 27.26
All Time Low 11.69
Ask 16.4
Ask Size 600
Average Daily Volume10 Day 8,640
Average Daily Volume3 Month 8,876
Average Volume 8,876
Average Volume10Days 8,640
Beta3 Year 0.65
Bid 14.12
Bid Size 100
Category Nontraditional Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 14.325
Day Low 14.22
Dividend Yield 14.93
Eps Trailing Twelve Months 1.2140683
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.34482
Fifty Day Average Change -1.0998201
Fifty Day Average Change Percent -0.071673706
Fifty Two Week Change Percent -22.613144
Fifty Two Week High 19.133
Fifty Two Week High Change -4.8879995
Fifty Two Week High Change Percent -0.2554748
Fifty Two Week Low 14.22
Fifty Two Week Low Change 0.024999619
Fifty Two Week Low Change Percent 0.0017580603
Fifty Two Week Range 14.22 - 19.133
First Trade Date Milliseconds 1,549,636,200,000
Five Year Average Return -0.0018801001
Full Exchange Name NYSEArca
Fullday Change -0.14979935
Fullday Change Percent -1.0366881
Fullday Price 14.245
Fund Family Virtus
Fund Inception Date 1,549,497,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.
Long Name Virtus Private Credit ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_599853206
Nav Price 14.36932
Net Assets 28,188,772.0
Net Expense Ratio 10.6
Open 14.46
Phone (212) 593-4383
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 14.245
Post Market Time 1,792,008,605
Previous Close 14.3634
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.118401
Regular Market Change Percent -0.824321
Regular Market Day High 14.325
Regular Market Day Low 14.22
Regular Market Day Range 14.22 - 14.325
Regular Market Open 14.46
Regular Market Previous Close 14.3634
Regular Market Price 14.245
Regular Market Time 1,792,007,440
Regular Market Volume 12,855
Short Name Virtus Private Credit Strategy
Source Interval 15
Symbol VPC
Three Year Average Return -0.008514401
Total Assets 28,188,772
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 11.733277
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.18831
Trailing Three Month Returns 1.18831
Triggerable 1
Two Hundred Day Average 15.81482
Two Hundred Day Average Change -1.5698204
Two Hundred Day Average Change Percent -0.09926262
Type Disp ETF
Volume 12,855
Yield 0.14930001
Ytd Return -9.56077