Virtus SEIX AAA Private C... (PCLO)
NYSEArca: PCLO
· Precio en tiempo real · USD
24.93
-0.02 (-0.08%)
Al cierre: Aug 19, 2026, 12:39 PM
Virtus SEIX AAA Private Credit CLO ETF (PCLO) ETF Price, Holdings & Analysis
-0.08% (1D)
| Precio de compra | 24.93 |
| Capitalización de mercado | n/a |
| AUM | 19.92M |
| NAV | 24.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2024 |
| Precio de venta | 24.95 |
| Volumen | 1,324 |
| Volumen medio (20D) | 6,800 |
| Abierto | 24.95 |
| Cierre anterior | 24.95 |
| Rango del día | 24.95 - 24.95 |
| Rango de 52 semanas | 24.84 - 25.80 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil PCLO
Fecha de inicio Dec 2, 2024
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
