ENG/中
老虎证券
行情
交易
收费
优惠与活动
帮助
TigerAI
专栏
关于
登录
立即注册
Toggle
美股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
Virtus SEIX AAA Private Credit CLO ETF
25.00
+0.0200
0.08%
盘后:
24.99
-0.0050
-0.02%
16:04 EDT
成交量:
106.00
成交额:
2,648.90
市值:
1,874.63万
市盈率:
- -
高:
25.00
开:
24.99
低:
24.99
收:
24.98
52周最高:
25.07
52周最低:
24.71
股本:
75.00万
流通股本:
75.00万
量比:
0.59
换手率:
0.01%
股息:
1.36
股息率:
5.43%
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
新闻资讯
公告
没有相关数据
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"澳洲华人首选美澳港股一站式交易平台 | 老虎证券","description":"澳、美、港、A股、ETF、期权一站式在线交易,超低佣金,新手也能轻松开启投资。在老虎证券, 1 美元起投资美股,24/5 无时差交易美股,澳大利亚华人信赖的在线炒股平台。","keywords":"老虎证券,老虎证券澳洲,老虎证券股票,老虎证券开户,老虎证券app,tigertrade老虎证券,股票,asx美股,炒股,券商,澳洲股票交易,澳大利亚炒股","social":{"ogDescription":"澳、美、港、A股、ETF、期权一站式在线交易,超低佣金,新手也能轻松开启投资。在老虎证券, 1 美元起投资美股,24/5 无时差交易美股,澳大利亚华人信赖的在线炒股平台。","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/PCLO/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","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":24.995,"timestamp":1773172800000,"preClose":24.975,"halted":0,"volume":106,"hourTrading":{"tag":"盘后","latestPrice":24.99,"preClose":24.995,"latestTime":"16:04 EDT","volume":4,"amount":99.98,"timestamp":1773173092429,"change":-0.005,"changeRate":-0.0002,"amplitude":0},"delay":0,"changeRate":0.0008008008008007837,"floatShares":750004,"shares":750004,"eps":0,"marketStatus":"已收盘","change":0.02,"latestTime":"03-10 16:00:00 EDT","open":24.99,"high":24.995,"low":24.99,"amount":2648.9008,"amplitude":0.0002,"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":1773216000000},"marketStatusCode":5,"adr":0,"exchange":"ARCA","adjPreClose":24.975,"sharesOutstanding":750004,"nav":24.986,"aum":18739812.33,"dividendRate":0.054299,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.99,"preClose":24.995,"latestTime":"16:04 EDT","volume":4,"amount":99.98,"timestamp":1773173092429,"change":-0.005,"changeRate":-0.0002,"amplitude":0},"volumeRatio":0.589543},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PCLO\",,,,,undefined,":{"symbol":"PCLO","floatShares":750004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.589543,"shares":750004,"dividePrice":1.3572,"high":24.995,"amplitude":0.0002,"preClose":24.975,"low":24.99,"week52Low":24.705,"pbRate":"--","week52High":25.07,"institutionHeld":0,"latestPrice":24.995,"eps":0,"divideRate":0.054299,"volume":106,"delay":0,"ttmEps":0,"open":24.99,"prevYearClose":24.97,"prevWeekClose":24.975,"prevMonthClose":24.965,"prevQuarterClose":24.97,"fiveDayClose":24.975,"twentyDayClose":24.995,"sixtyDayClose":25.005},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PCLO\",params:#limit:5,,,undefined,":[{"date":"2026-02-20","symbol":"PCLO","amount":0.08448,"announcedDate":"2026-02-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-20","defaultRemindTime":1771597800000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-20","currency":"USD","dateTimestamp":1771563600000,"payDate":"2026-02-27"},{"date":"2026-01-20","symbol":"PCLO","amount":0.1086,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-27","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-27"},{"date":"2025-12-22","symbol":"PCLO","amount":0.11397,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-29"},{"date":"2025-11-20","symbol":"PCLO","amount":0.10184,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-20","defaultRemindTime":1763649000000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-20","currency":"USD","dateTimestamp":1763614800000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"PCLO","amount":0.11472,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-27","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-27"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PCLO\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}