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Virtus SEIX AAA Private C... (PCLO)
NYSEArca: PCLO
· Echtzeitkurs · USD
24.96
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 7:03 PM
Virtus SEIX AAA Private Credit CLO ETF (PCLO) ETF Price, Holdings & Analysis
0.04% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.92 Mio |
| NAV | 24.95 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2024 |
| Brief | 0 |
| Volumen | 571 |
| Ø Vol. (20D) | 6,800 |
| Eröffnung | 24.95 |
| Vortagesschluss | 24.95 |
| Tagesspanne | 24.95 - 24.96 |
| 52-Wk Range | 24.84 - 25.80 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über PCLO
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“Private Credit CLOs”) that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol PCLO
Auflagedatum Dec 2, 2024
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1040 | k.A. |
| Jun 22, 2026 | $0.1040 | k.A. |
| May 20, 2026 | $0.1040 | k.A. |
| Apr 20, 2026 | $0.1050 | k.A. |
| Mar 20, 2026 | $0.1100 | k.A. |
