Virtus SEIX AAA Private C... (PCLO)
NYSEArca: PCLO
· Prix en temps réel · USD
24.93
-0.03 (-0.12%)
À la clôture : Aug 19, 2026, 3:59 PM
Virtus SEIX AAA Private Credit CLO ETF (PCLO) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 21.89 |
| Capitalisation boursière | n/a |
| AUM | 19.92M |
| NAV | 24.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 2, 2024 |
| Ask | 27.93 |
| Volume | 3,379 |
| Moy. Volume (20D) | 6,800 |
| Ouverture | 24.95 |
| Clôture précédente | 24.96 |
| Fourchette du jour | 24.93 - 24.95 |
| Intervalle de 52 semaines | 24.84 - 25.80 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier PCLO
Date de création Dec 2, 2024
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.1040 | n / A |
| Jun 22, 2026 | $0.1040 | n / A |
| May 20, 2026 | $0.1040 | n / A |
| Apr 20, 2026 | $0.1050 | n / A |
| Mar 20, 2026 | $0.1100 | n / A |
