Virtus Seix AAA Private Credit CLO ETF (PCLO)

Assets	$19.87M
Expense Ratio	0.29%
PE Ratio	n/a
Shares Out	800,004
Dividend (ttm)	$0.57
Dividend Yield	2.30%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	24.86
Day's Range	n/a
52-Week Low	24.71
52-Week High	25.14
Beta	n/a
Holdings	29
Inception Date	Dec 2, 2024

About PCLO

Fund Home Page

The 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
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