美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Virtus SEIX AAA Private Credit CLO ETF

25.02

+0.02000.08%

成交量：1,642.00

成交額：4.11萬

市值：1,876.51萬

市盈率：- -

高：25.02

開：25.00

低：25.00

收：25.00

52周最高：25.04

52周最低：24.71

股本：75.00萬

流通股本：75.00萬

量比：0.47

換手率：0.22%

股息：1.36

股息率：5.43%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

Virtus SEIX AAA Private Credit CLO ETF

交易所：

ARCA

成立時間：

2024

員工人數：

- -

公司地址：

One Financial Plaza,Hartford,Connecticut,United States

官網：

- -

郵編：

06103

電話：

傳真：

- -

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","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":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","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.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/PCLO/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":25.02,"timestamp":1773950400000,"preClose":25,"halted":0,"volume":1642,"delay":0,"changeRate":0.0007999999999999829,"floatShares":750004,"shares":750004,"eps":0,"marketStatus":"盤前交易","change":0.02,"latestTime":"03-20 08:34:08 EDT","open":25,"high":25.02,"low":25,"amount":41059.079,"amplitude":0.0008,"askPrice":39.85,"askSize":200,"bidPrice":21.99,"bidSize":310,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1774013400000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":24.9105,"sharesOutstanding":750004,"nav":25.003,"aum":18752206.08,"dividendRate":0.054301,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.02,"preClose":25.02,"latestTime":"16:04 EDT","volume":4,"amount":100.08,"timestamp":1773950689389,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.46896475026454637},"@#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":0.46896475026454637,"shares":750004,"dividePrice":1.3586,"high":25.02,"amplitude":0.0008,"preClose":25,"low":25,"week52Low":24.705,"pbRate":"--","week52High":25.04,"institutionHeld":0,"latestPrice":25.02,"committee":0.215686,"eps":0,"divideRate":0.054301,"volume":1642,"delay":0,"ttmEps":0,"open":25,"prevYearClose":24.97,"prevWeekClose":25.007,"prevMonthClose":24.965,"prevQuarterClose":24.97,"fiveDayClose":24.98,"twentyDayClose":25.0303,"sixtyDayClose":25.02},"@#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,":{},"@#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":0.0016},{"period":"1month","weight":0},{"period":"3month","weight":0},{"period":"6month","weight":-0.0004},{"period":"1year","weight":-0.002},{"period":"ytd","weight":0.002}],"compareEarnings":[{"period":"1week","weight":-0.0094},{"period":"1month","weight":-0.0338},{"period":"3month","weight":-0.0305},{"period":"6month","weight":-0.0059},{"period":"1year","weight":0.1634},{"period":"ytd","weight":-0.0324}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"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}}