Virtus SEIX AAA Private Credit CLO ETF

24.94

-0.0103-0.04%

Pre-market: 25.000.0600+0.24%07:39 EDT

Volume:6K

Turnover:153.46K

Market Cap:19.95M

PE:- -

High:24.95

Open:24.95

Low:24.94

Close:24.95

52wk High:25.80

52wk Low:24.84

Shares:800.00K

Float Shares:800.00K

Volume Ratio:2.10

T/O Rate:0.77%

Dividend:1.27

Dividend Rate:5.11%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Virtus SEIX AAA Private Credit CLO ETF

Exchange:

ARCA

Establishment Date:

2024

Employees:

- -

Office Location:

One Financial Plaza,Hartford,Connecticut,United States

Website:

- -

Zip Code:

06103

Phone:

877 332 8172

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/PCLO/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"PCLO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PCLO\",,,,,undefined,":{"symbol":"PCLO","market":"US","secType":"STK","nameCN":"Virtus SEIX AAA Private Credit CLO ETF","latestPrice":24.94,"timestamp":1789502400000,"preClose":24.9503,"halted":0,"volume":6152,"hourTrading":{"tag":"盘前","latestPrice":25,"preClose":24.94,"latestTime":"07:39 EDT","volume":10,"amount":250,"timestamp":1789558778341,"change":0.06,"changeRate":0.002406,"amplitude":0},"delay":0,"changeRate":-0.00041282068752669556,"floatShares":800004,"shares":800004,"eps":0,"marketStatus":"Pre-Mkt","change":-0.0103,"latestTime":"09-16 09:02:41 EDT","open":24.95,"high":24.95,"low":24.94,"amount":153462,"amplitude":0.000401,"askPrice":27.24,"askSize":100,"bidPrice":20.02,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1789565400000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":24.94,"sharesOutstanding":750004,"nav":24.95,"aum":19960265.55,"dividendRate":0.051119,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":25,"preClose":24.94,"latestTime":"07:39 EDT","volume":10,"amount":250,"timestamp":1789558778341,"change":0.06,"changeRate":0.002406,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":24.94,"preClose":24.94,"latestTime":"16:10 EDT","volume":6,"amount":149.64,"timestamp":1789503007474,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":2.0975110307447076},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PCLO\",,,,,undefined,":{"symbol":"PCLO","floatShares":800004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.0975110307447076,"shares":800004,"dividePrice":1.2749,"high":24.95,"amplitude":0.000401,"preClose":24.9503,"low":24.94,"week52Low":24.84,"pbRate":"--","week52High":25.8,"institutionHeld":0,"latestPrice":24.94,"eps":0,"divideRate":0.051119,"volume":6152,"delay":0,"ttmEps":0,"open":24.95,"prevYearClose":24.97,"prevWeekClose":24.9453,"prevMonthClose":24.9053,"prevQuarterClose":24.8903,"fiveDayClose":24.9353,"twentyDayClose":24.9503,"sixtyDayClose":24.99},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PCLO\",params:#limit:5,,,undefined,":[{"date":"2026-08-20","symbol":"PCLO","amount":0.10383,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-20","defaultRemindTime":1787232600000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-27","payableDate":"2026-08-20","currency":"USD","dateTimestamp":1787198400000,"payDate":"2026-08-27"},{"date":"2026-07-20","symbol":"PCLO","amount":0.10383,"announcedDate":"2026-07-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-20","defaultRemindTime":1784554200000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-27","payableDate":"2026-07-20","currency":"USD","dateTimestamp":1784520000000,"payDate":"2026-07-27"},{"date":"2026-06-22","symbol":"PCLO","amount":0.10388,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-29"},{"date":"2026-05-20","symbol":"PCLO","amount":0.104,"announcedDate":"2026-05-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-20","defaultRemindTime":1779283800000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-27","payableDate":"2026-05-20","currency":"USD","dateTimestamp":1779249600000,"payDate":"2026-05-27"},{"date":"2026-04-20","symbol":"PCLO","amount":0.10501,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-20","defaultRemindTime":1776691800000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-27","payableDate":"2026-04-20","currency":"USD","dateTimestamp":1776657600000,"payDate":"2026-04-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PCLO\",market:\"US\",,,undefined,":[{"executeDate":"2024-12-20","recordDate":"2024-12-20","paymentDate":"2024-12-27","value":0.10964,"currency":"USD"},{"executeDate":"2025-01-21","recordDate":"2025-01-21","paymentDate":"2025-01-28","value":0.09,"currency":"USD"},{"executeDate":"2025-02-20","recordDate":"2025-02-20","paymentDate":"2025-02-27","value":0.125,"currency":"USD"},{"executeDate":"2025-03-20","recordDate":"2025-03-20","paymentDate":"2025-03-25","value":0.1227,"currency":"USD"},{"executeDate":"2025-04-21","recordDate":"2025-04-21","paymentDate":"2025-04-28","value":0.1247,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PCLO\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1903203676,"yearFounded":2024,"address":"One Financial Plaza,Hartford,Connecticut,United States","zipCode":"06103","officePhone":"877 332 8172"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0002},{"period":"1month","weight":-0.0006},{"period":"3month","weight":-0.0012},{"period":"6month","weight":-0.0032},{"period":"1year","weight":-0.0036},{"period":"ytd","weight":-0.0012}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0244},{"period":"3month","weight":0.0222},{"period":"6month","weight":0.1479},{"period":"1year","weight":0.146},{"period":"ytd","weight":0.1107}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"ARCA","name":"Virtus SEIX AAA Private Credit CLO ETF","nameEN":"Virtus SEIX AAA Private Credit CLO ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"PCLO\",market:\"US\",,,undefined,":null}}