Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.93
+0.01 (0.04%)
At close: May 22, 2025, 4:00 PM
24.93
0.00 (0.00%)
After-hours: May 22, 2025, 8:00 PM EDT
0.04% (1D)
| Assets | $20.02M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Shares Out | 800,004 |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | May 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 222 |
| Open | 24.93 |
| Previous Close | 24.92 |
| Day's Range | 24.93 - 24.93 |
| 52-Week Low | 24.71 |
| 52-Week High | 25.14 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Dec 2, 2024 |
About PCLO
Fund Home PageThe Virtus Seix AAA Private Credit CLO ETF (PCLO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking capital preservation and current income. The fund invests debt instruments that are backed by a pool of loans to private middle market companies PCLO was launched on Dec 2, 2024 and is issued by Virtus Investment Partners.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol PCLO
ETF Provider Virtus Investment Partners
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 20, 2025 | $0.115 | May 27, 2025 |
| Apr 21, 2025 | $0.125 | Apr 28, 2025 |
| Mar 20, 2025 | $0.123 | Mar 25, 2025 |
| Feb 20, 2025 | $0.125 | Feb 27, 2025 |
| Jan 21, 2025 | $0.090 | Jan 28, 2025 |
| Dec 20, 2024 | $0.110 | Dec 27, 2024 |
News
Virtus Introduces Virtus Seix AAA Private Credit CLO ETF
NEW YORK--(BUSINESS WIRE)--Virtus Investment Partners, Inc. (NYSE: VRTS) has expanded its offerings of distinctive, actively managed exchange-traded funds with the introduction of the Virtus Seix AAA ...
Other symbols: VRTS
6 months ago - Business Wire