Loading data for PCLO — first visit, this takes a few seconds.
Virtus SEIX AAA Private C... (PCLO)
NYSEArca: PCLO
· 실시간 가격 · USD
24.93
+0.00 (0.00%)
종가 기준: Aug 13, 2026, 7:57 PM
Virtus SEIX AAA Private Credit CLO ETF (PCLO) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 19.92M |
| 순자산가치 | 24.93 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2024 |
| 매도호가 | 39.64 |
| 거래량 | 330 |
| 평균 거래량 (20일) | 6,627 |
| 시가 | 24.94 |
| 전일 종가 | 24.93 |
| 당일 변동폭 | 24.93 - 24.93 |
| 52주 변동폭 | 24.84 - 25.80 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
PCLO 정보
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.
배당 배당수익률 5.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
