美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Virtus SEIX AAA Private Credit CLO ETF

24.86

-0.0100-0.04%

盘后：24.860.00000.00%16:10 EDT

成交量：4,540

成交额：11.29万

市值：1,988.81万

市盈率：- -

高：24.89

开：24.89

低：24.86

收：24.87

52周最高：25.80

52周最低：24.84

股本：80.00万

流通股本：80.00万

量比：1.14

换手率：0.57%

股息：1.27

股息率：5.12%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司分析新闻资讯公告

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hans/stock/PCLO/analysis"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PCLO","isAnalysisPage":true},"__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":24.86,"timestamp":1787342400000,"preClose":24.87,"halted":0,"volume":4540,"hourTrading":{"tag":"盘后","latestPrice":24.86,"preClose":24.86,"latestTime":"16:10 EDT","volume":6,"amount":149.16,"timestamp":1787343004349,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0004020908725372562,"floatShares":800004,"shares":800004,"eps":0,"marketStatus":"未开盘","change":-0.01,"latestTime":"08-21 16:00:00 EDT","open":24.89,"high":24.89,"low":24.86,"amount":112926,"amplitude":0.001206,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1787558400000},"marketStatusCode":0,"adr":0,"exchange":"ARCA","adjPreClose":24.87,"sharesOutstanding":750004,"nav":24.865,"aum":19892224.22,"dividendRate":0.051219,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.86,"preClose":24.86,"latestTime":"16:10 EDT","volume":6,"amount":149.16,"timestamp":1787343004349,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.1448456872206687},"@#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":1.1448456872206687,"shares":800004,"dividePrice":1.2733,"high":24.89,"amplitude":0.001206,"preClose":24.87,"low":24.86,"week52Low":24.84,"pbRate":"--","week52High":25.8,"institutionHeld":0,"latestPrice":24.86,"eps":0,"divideRate":0.051219,"volume":4540,"delay":0,"ttmEps":0,"open":24.89,"prevYearClose":24.97,"prevWeekClose":24.955,"prevMonthClose":24.905,"prevQuarterClose":24.8903,"fiveDayClose":24.955,"twentyDayClose":24.885,"sixtyDayClose":24.9},"@#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,":{}}}