PCLO:US
$24.85
0.101%

VIRTUS SEIX AAA Private Credit CLO ETF
Key Data

Last updated: Apr 21, 2025, 8:02 AM ET

Price Metrics  

  • Open
    24.895
  • Close
    24.85
  • Prev. Close
    24.825
  • Day High/Low
    24.895/24.85
  • 52 Week High/Low
    25.14/24.705
  • Alpha
    0.002
  • Beta
    0.018
  • VWAP
    25.02

Moving Averages  

  • 21 Day Moving Average
    24.911
  • 50 Day Moving Average
    24.906
  • 200 Day Moving Average
    24.85

Valuation Metrics  

  • Market Cap (All Classes)
    17,395,310.00
  • AUM
    17,395,310.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    700,004.00
  • Listed Units Out
    700,004.00
  • Escrow Shares
    —
  • Volume
    7,203.00
  • 10 Day Avg Vol.
    4,006.00
  • 20 Day Avg Vol.
    2,923.00
  • 30 Day Avg Vol.
    3,037.00
  • 50 Day Avg Vol.
    4,194.00

Dividends  

  • Distribution (TTM)
    0.123 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.951%
  • Ex-Date
    2025-03-20
  • Payable date
    2025-03-25
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 21, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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