Virtus Private Credit Strategy ETF ( VPC) - Price History

Monthly price history for VPC (Virtus Private Credit Strategy ETF)

DateAdjusted priceReal price
November 2026 $14.35 $14.35
October 2026 $14.35 $14.35
September 2026 $14.82 $14.82
August 2026 $15.62 $15.91
July 2026 $14.50 $14.77
June 2026 $14.67 $14.94
May 2026 $15.10 $15.80
April 2026 $15.50 $16.22
March 2026 $14.46 $15.13
February 2026 $14.47 $15.73
January 2026 $16.29 $17.71
December 2025 $16.37 $17.80
November 2025 $16.46 $18.88
October 2025 $16.26 $18.65
September 2025 $16.49 $18.91
August 2025 $17.70 $20.82
July 2025 $17.46 $20.54
June 2025 $17.42 $20.48
May 2025 $17.07 $20.73
April 2025 $16.51 $20.05
March 2025 $17.31 $21.02
February 2025 $18.26 $22.65
January 2025 $18.15 $22.51
December 2024 $17.54 $21.75
November 2024 $17.63 $22.76
October 2024 $17.14 $22.13
September 2024 $17.31 $22.35
August 2024 $17.08 $22.60
July 2024 $17.44 $23.08
June 2024 $17.13 $22.67
May 2024 $17.07 $23.11
April 2024 $16.58 $22.45
March 2024 $16.62 $22.50
February 2024 $16.18 $22.41
January 2024 $16.12 $22.32
December 2023 $15.86 $21.97
November 2023 $15.14 $21.71
October 2023 $14.29 $20.48
September 2023 $14.98 $21.48
August 2023 $14.94 $21.94
July 2023 $15 $22.03
June 2023 $14.13 $20.75
May 2023 $13.40 $20.40
April 2023 $13.54 $20.62
March 2023 $13.51 $20.58
February 2023 $14.08 $22.04
January 2023 $13.99 $21.89
December 2022 $12.96 $20.29
November 2022 $13.54 $21.86
October 2022 $12.78 $20.65
September 2022 $12.03 $19.43
August 2022 $13.70 $22.72
July 2022 $13.72 $22.76
June 2022 $12.92 $21.43
May 2022 $13.71 $23.32
April 2022 $14.16 $24.09
March 2022 $14.77 $25.12
February 2022 $14.46 $25.04
January 2022 $14.72 $25.49
December 2021 $14.67 $25.40
November 2021 $14.60 $25.85
October 2021 $14.67 $25.97
September 2021 $14.10 $24.95
August 2021 $14.08 $25.38
July 2021 $13.82 $24.92
June 2021 $13.88 $25.03
May 2021 $13.67 $24.87
April 2021 $13.44 $24.45
March 2021 $12.83 $23.34
February 2021 $12.27 $22.68
January 2021 $11.46 $21.18
December 2020 $10.94 $20.21
November 2020 $10.71 $20.44
October 2020 $9.09 $17.35
September 2020 $9.38 $17.90
August 2020 $9.40 $18.45
July 2020 $8.97 $17.61
June 2020 $8.91 $17.48
May 2020 $8.89 $17.94
April 2020 $8.36 $16.88
March 2020 $7.35 $14.83
February 2020 $11.18 $23.14
January 2020 $12.24 $25.34
December 2019 $12.08 $25.01
November 2019 $11.88 $25.24
October 2019 $11.63 $24.72
September 2019 $11.72 $24.91
August 2019 $11.43 $24.80
July 2019 $11.72 $25.42
June 2019 $11.58 $25.12
May 2019 $11.30 $25.35
April 2019 $11.64 $26.11
March 2019 $11.28 $25.31
February 2019 $11.34 $25.43

VPC

Price: $14.35

52 week price:
13.85
19.13

Dividend Yield: 16.88%

5-year range yield:
4.19%
20.50%

Forward Dividend Yield: 7.97%

Payout Ratio: 178.60%

Dividend Per Share: 1.13 USD

Earnings Per Share: 1.69 USD

P/E Ratio: 9.16

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1411

Market Capitalization: 27.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 6.10%

DGR5: 4.83%

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