Virtus SEIX AAA Private Credit CLO ETF

24.88

+0.01500.06%

Volume:349

Turnover:8.68K

Market Cap:19.90M

PE:- -

High:24.88

Open:24.88

Low:24.88

Close:24.86

52wk High:25.80

52wk Low:24.84

Shares:800.00K

Float Shares:800.00K

Volume Ratio:0.20

T/O Rate:0.04%

Dividend:1.27

Dividend Rate:5.12%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company Analysis News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/PCLO/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":24.875,"timestamp":1787585466877,"preClose":24.86,"halted":0,"volume":349,"delay":0,"changeRate":0.0006033789219630156,"floatShares":800004,"shares":800004,"eps":0,"marketStatus":"Trading","change":0.015,"latestTime":"08-24 13:41:02 EDT","open":24.875,"high":24.875,"low":24.875,"amount":8681.349173999999,"amplitude":0,"askPrice":24.89,"askSize":300,"bidPrice":24.87,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1787601600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":24.86,"sharesOutstanding":750004,"nav":24.865,"aum":19892224.22,"dividendRate":0.051188,"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":0.198267},"@#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":0.198267,"shares":800004,"dividePrice":1.2733,"high":24.875,"amplitude":0,"preClose":24.86,"low":24.875,"week52Low":24.84,"pbRate":"--","week52High":25.8,"institutionHeld":0,"latestPrice":24.875,"committee":0.142857,"eps":0,"divideRate":0.051188,"volume":349,"delay":0,"ttmEps":0,"open":24.875,"prevYearClose":24.97,"prevWeekClose":24.86,"prevMonthClose":24.905,"prevQuarterClose":24.8903,"fiveDayClose":24.9503,"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,":{}}}