Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Virtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF


Virtus Investment Partners, Inc. PCLO ETF
PCLO Price$25.0857 Market Cap$12.53M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.29% Asset ClassFixed income
Focus CategoryCorporate, Asset-backed
NicheBroad maturities Last 24h Volume$886
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.08%
Inception DateDec 02, 2024 Market Cap Rank3199
Monthly AUM Growth25.34% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Virtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF is an ETF issued by Virtus Investment Partners, Inc. on Dec 02 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of PCLO ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $2.53M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of PCLO ETF is 0.00%, whereas its main asset area is Global. PCLO ETF, whose 24-hour total volume is $886, has experienced a $2.5M cash inflow in the last month. In addition, Virtus ETF Trust II VIRTUS SEIX AAA Private Credit CLO ETF's one-year net asset value total return is 0.28%.

PCLO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.06% 0.22% 0.22% 0.22% 0.22% 0.22%

PCLO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.28% 0.28% 0.28% 0.28% 0.28% 0.28%

PCLO ETF Price Chart

PCLO ETF Fund Flows Chart

PCLO ETF Market Cap Chart

PCLO ETF NAV Growth Chart

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