Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.97
0.00 (-0.02%)
At close: Aug 6, 2025, 4:00 PM
24.97
0.00 (0.00%)
After-hours: Aug 6, 2025, 6:30 PM EDT
-0.02% (1D)
Assets | $18.72M |
Expense Ratio | 0.29% |
PE Ratio | n/a |
Shares Out | 750,004 |
Dividend (ttm) | $0.92 |
Dividend Yield | 3.68% |
Ex-Dividend Date | Jul 21, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 1,404 |
Open | 24.99 |
Previous Close | 24.97 |
Day's Range | 24.97 - 24.99 |
52-Week Low | 24.71 |
52-Week High | 25.14 |
Beta | n/a |
Holdings | 27 |
Inception Date | Dec 2, 2024 |