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US StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Virtus SEIX AAA Private Credit CLO ETF

24.89
+0.01000.04%
Post-market: 24.890.00000.00%16:10 EDT
Volume:8K
Turnover:194.58K
Market Cap:19.91M
PE:- -
High:24.90
Open:24.90
Low:24.88
Close:24.88
52wk High:25.80
52wk Low:24.84
Shares:800.00K
Float Shares:800.00K
Volume Ratio:1.03
T/O Rate:0.98%
Dividend:1.29
Dividend Rate:5.19%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Indonesia's TBS Energi seeks US$100 mil private loan for unit - Bloomberg

Megawati Wijaya & Sheryl Tian Tong Lee / Bloomberg
·
Jul 22

Kapstream Investment Trust lifts yield and leans into private credit

TIPRANKS
·
Jul 15

Private Credit Investors Need to be Alert to Risks of Rising Default Rates

Dow Jones
·
Jul 14

BlackRock's Asia private credit push hits another snag in India

Megawati Wijaya / Bloomberg
·
Jul 14

TeraWulf sees raising $3.5B in debt for new data center, Bloomberg reports

TIPRANKS
·
Jul 09

Temasek's Portfolio Reaches Record High, Plans to Expand Focus on AI, Infrastructure, and Private Credit

Deep News
·
Jul 08

N1 Holdings Sharpens Funding Platform to Drive Capital-Efficient Growth

TIPRANKS
·
Jul 06

Moody's warns Asia-Pacific private credit expansion to slow

Megawati Wijaya / Bloomberg
·
Jul 06

Analyst Rate

 
 
 
 

Corporate Actions

Ex-dividend Date
Jul 20, 2026 Dividend Per Share 0.10383 USD
Ex-dividend Date
Jun 22, 2026 Dividend Per Share 0.10388 USD
Ex-dividend Date
May 20, 2026 Dividend Per Share 0.104 USD
Ex-dividend Date
Apr 20, 2026 Dividend Per Share 0.10501 USD
Ex-dividend Date
Mar 20, 2026 Dividend Per Share 0.10947 USD

Dividend History

Ex-DateDividend
2024-12-200.10964
2025-01-210.09
2025-02-200.125
2025-03-200.1227
2025-04-210.1247

Valuation Analysis

 
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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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