PCLO:US
$24.875
-0.12%
PCLO:US
Exchange:
ARCA
VIRTUS SEIX AAA Private Credit CLO ETF
Price:$24.875
-0.03(-0.12%)
Last Trade: Apr 7, 2025, 3:43 PM ET
Last Trade Size: 174
Volume:3.13K
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:$24.869
VWAP Volume:3.00K
Last updated: Apr 8, 2025, 3:05 AM ET
Time Range
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Key Data
Last updated: Apr 8, 2025, 3:05 AM ET
Source: QuoteMedia
Open
24.88
Day High/Low
24.88/24.865
52 Week High/Low
25.14/24.865
Close
24.875
Prev. Close
24.905
Volume
3,127
AUM
18,656,350
Market Cap (All Classes)
18,656,350
Listed Units Out
750,004
Total Shares (All Classes)
750,004
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.123 USD
Distribution Frequency
Monthly
Distribution Yield
5.975%
Exp. Dividend Date
2025-03-20
Short Interest as % of Float
-%
Short Interest Days to Cover
-