Virtus Seix AAA Private Credit CLO ETF (PCLO)
NYSEARCA: PCLO · Real-Time Price · USD
24.99
+0.02 (0.08%)
At close: Oct 8, 2025, 4:00 PM EDT
24.99
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
0.08% (1D)
Assets | $17.48M |
Expense Ratio | 0.29% |
PE Ratio | n/a |
Shares Out | 700,004 |
Dividend (ttm) | $1.16 |
Dividend Yield | 4.64% |
Ex-Dividend Date | Sep 22, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 675 |
Open | 24.97 |
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 | 25 |
Inception Date | Dec 2, 2024 |