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Virtus SEIX AAA Private Credit CLO ETF (PCLO)
NYSEArca: PCLO
· 实时价格 · USD
24.94
+0.00 (0.00%)
收盘价： Sep 08, 2026, 7:47 PM
Virtus SEIX AAA Private Credit CLO ETF（PCLO）ETF 价格、持仓与分析
| 买价 | 21.89 |
| 市值 | 无 |
| 管理资产规模（AUM） | 19.92M |
| 净值（NAV） | 24.93 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 2, 2024 |
| 卖价 | 27.93 |
| 成交量 | 2,915 |
| 平均成交量（20日） | 5,226 |
| 开盘价 | 24.93 |
| 前收盘价 | 24.94 |
| 日内区间 | 24.93 - 24.94 |
| 52周区间 | 24.84 - 25.80 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于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.
分红 分红收益率 5.12%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 20, 2026 | $0.1040 | 无 |
| Jul 20, 2026 | $0.1040 | 无 |
| Jun 22, 2026 | $0.1040 | 无 |
| May 20, 2026 | $0.1040 | 无 |
| Apr 20, 2026 | $0.1050 | 无 |
