Virtus SEIX AAA Private Credit CLO ETF

24.95

0.0000

Post-market: 24.950.00000.00%16:04 EST

Volume:5.36K

Turnover:133.64K

Market Cap:17.47M

PE:- -

High:24.97

Open:24.97

Low:24.95

Close:24.95

52wk High:25.14

52wk Low:24.71

Shares:700.00K

Float Shares:700.00K

Volume Ratio:6.20

T/O Rate:0.76%

Dividend:1.27

Dividend Rate:5.10%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Virtus SEIX AAA Private Credit CLO ETF

Exchange:

AMEX

Establishment Date:

2024

Employees:

- -

Office Location:

One Financial Plaza,Hartford,Connecticut,United States

Website:

- -

Zip Code:

06103

Phone:

(800) 248-7971

Fax:

(860) 241-1024

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/PCLO/company"},"companyName":"Tiger Brokers"},"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":24.95,"timestamp":1762376400000,"preClose":24.95,"halted":0,"volume":5355,"hourTrading":{"tag":"盘后","latestPrice":24.95,"preClose":24.95,"latestTime":"16:04 EST","volume":4,"amount":99.8,"timestamp":1762376651524},"delay":0,"floatShares":700004,"shares":700004,"eps":0,"marketStatus":"Post-Mkt","change":0,"latestTime":"11-05 19:17:25 EST","open":24.9665,"high":24.9665,"low":24.95,"amount":133635.555,"amplitude":0.000661,"askPrice":37.42,"askSize":200,"bidPrice":21.92,"bidSize":310,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1762390800000},"marketStatusCode":4,"adr":0,"exchange":"AMEX","adjPreClose":24.95,"sharesOutstanding":700004,"nav":24.961,"aum":17472552.49,"dividendRate":0.051038,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.95,"preClose":24.95,"latestTime":"16:04 EST","volume":4,"amount":99.8,"timestamp":1762376651524},"volumeRatio":6.197916},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PCLO\",,,,,undefined,":{"symbol":"PCLO","floatShares":700004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":6.197916,"shares":700004,"dividePrice":1.2734,"high":24.9665,"amplitude":0.000661,"preClose":24.95,"low":24.95,"week52Low":24.705,"pbRate":"--","week52High":25.14,"institutionHeld":0,"latestPrice":24.95,"committee":0.215686,"eps":0,"divideRate":0.051038,"volume":5355,"delay":0,"ttmEps":0,"open":24.9665,"prevYearClose":25.035,"prevWeekClose":24.96,"prevMonthClose":24.96,"prevQuarterClose":24.94,"fiveDayClose":24.92,"twentyDayClose":24.99,"sixtyDayClose":24.995},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PCLO\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-09-22","symbol":"PCLO","amount":0.1206,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-29"},{"date":"2025-08-20","symbol":"PCLO","amount":0.12129,"announcedDate":"2025-08-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-20","defaultRemindTime":1755696600000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-26","payableDate":"2025-08-20","currency":"USD","dateTimestamp":1755662400000,"payDate":"2025-08-26"},{"date":"2025-07-21","symbol":"PCLO","amount":0.11687,"announcedDate":"2025-07-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-21","defaultRemindTime":1753104600000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-25","payableDate":"2025-07-21","currency":"USD","dateTimestamp":1753070400000,"payDate":"2025-07-25"},{"date":"2025-06-20","symbol":"PCLO","amount":0.1139,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Virtus SEIX AAA Private Credit CLO ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-27"}],"@#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":"(800) 248-7971","officeFax":"(860) 241-1024"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0012},{"period":"1month","weight":0.0004},{"period":"3month","weight":-0.0006},{"period":"6month","weight":0.0018},{"period":"1year","weight":-0.0032},{"period":"ytd","weight":-0.0034}],"compareEarnings":[{"period":"1week","weight":-0.0172},{"period":"1month","weight":0.009},{"period":"3month","weight":0.0671},{"period":"6month","weight":0.195},{"period":"1year","weight":0.185},{"period":"ytd","weight":0.1521}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"AMEX","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}}