Summary
Virtus Private Credit Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Virtus. Positions inside: 62. The ten largest make up 28% of the fund.
- Yearly costs
- 10.60%
- Fund size
- $26.4M
- Positions
- 62
- Dividend yield
- 15.37%
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- 99% of the fund is in one sector (Financials).
- 95% of the fund is in one country (United States).
- Costs of 10.60% a year are above the middle of comparable funds (0.77%).
- In the last five years its price once dropped by 47% from its high.
- A small fund with $26.4M under management; small funds get closed more often.
- It trades little: only about $139.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- -7.8%
- This year
- -19%
- 1 year
- -22%
- 3 years
- -33%
- 5 years
- -45%
- Avg. market cap
- $1.35B
- P/E
- 11.8x
- Forward P/E
- 7.1x
- P/S
- 0.2x
- P/B
- 0.0x
- P/FCF
- 0.0x
- EV/EBITDA
- -
- Dividend yield
- 17.39%
- ROIC
- -
- ROE
- 0.4%
- Gross margin
- -
- Operating margin
- 38.5%
- Net margin
- -14.9%
- Payout ratio
- 204.8%
- Net debt/EBITDA
- -
- Beta
- 0.42
Weighted average of the 39 largest companies, which make up 62% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Cash/Cash equivalents 4.7%
- 2 TCBlackRock TCP Capital Corp. TCPC 3.9%
- 3 ECEagle Point Credit Company Inc. ECC 3.2%
- 4 FSFS KKR Capital Corp. FSK 2.9%
- 5 HRHorizon Technology Finance Corporation HRZN 2.7%
- 6 CICION Investment Corporation CION 2.3%
- 7 NMNew Mountain Finance Corporation NMFC 2.1%
- 8 MFMidCap Financial Investment Corporation MFIC 2.1%
- 9 VVInvesco Senior Income Trust VVR 2.0%
- 10 PSProspect Capital Corporation PSEC 2.0%
Positions in the fund: 62. The ten largest make up 28% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 99%
- Technology 0.9%
- Industrials 0.2%
- Consumer cyclical 0.02%
- Healthcare 0.02%
- Other 0.01%
By country
- United States 95%
- Other countries 4.7%
By company size
- Large cap 2.0%
- Mid cap 15%
- Small cap 64%
- Micro cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 62% of the fund.
Largest sector: Financials (99%). Largest country: United States (95%). Largest size group: Small cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $1,060
- Over 20 years
- $23,375
From every $10,000 invested the fund takes $1,060 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $23,375.
How has it done?
Losing value- A year on average, 5 years
- -11%
- Deepest drop
- -47%
- Yearly volatility
- 17%
Average yearly decline over the last five years: 11%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 15.37%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $2.21 per share, which is 15.37% of today's price. The last payment was $0.28 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $139.9K
- Shares a day
- 9.7K
On an average day about $139.9K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.8
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 90%
- Fairly valued 1.6%
- Overvalued 8.5%
On average the companies inside trade for 11.8 times their yearly profit. By Fair Price, 90% of the rated weight comes out as undervalued.
Counted from its largest companies (39), which make up 62% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PB PBDC Putnam BDC Income ETF | United States | 11.77% | $277.7M | -12% | Pays out | 31% |
BI BIZD VanEck BDC Income ETF | United States | 9.69% | $1.49B | -11% | Pays out | 29% |
FB FBDC FT Confluence BDC & Specialty Finance Income ETF | United States | 0.95% | $38.2M | -11% | Pays out | 29% |
KB KBWD Invesco KBW High Dividend Yield Financial ETF | United States | 5.39% | $334.1M | -21% | Pays out | 22% |
HI HIPS GraniteShares HIPS US High Income ETF | United States | 1.09% | $91.0M | -10% | Pays out | 21% |