Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1121 Decreased Funds: 764

Virtus Seix AAA Private Credit CLO ETF


Virtus Investment Partners, Inc. PCLO ETF
PCLO Price$24.94 Market Cap$17.45M
Annual Dividend Yield5.58% Annual Dividend$1.39
Yearly Management Fee0.29% Asset ClassFixed income
Focus CategoryCorporate, Asset-backed
NicheBroad maturities Last 24h Volume$77
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.02%
Inception DateDec 02, 2024 Market Cap Rank3568
Monthly AUM Growth-12.52% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
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 0.02%. While the total value of the fund shows $-2,496,804 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of PCLO ETF is 5.58%, whereas its main asset area is Global. PCLO ETF, whose 24-hour total volume is $77, has experienced a $-2,497,000 cash outflow in the last month. In addition, Virtus Seix AAA Private Credit CLO ETF's one-year net asset value total return is 3.88%.

PCLO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.36% 0.02% 0.08% 0.04% -0.44% -0.36%

PCLO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.50% 1.48% 3.88% 3.88% 3.88% 3.88%

PCLO ETF Price Chart

PCLO ETF Fund Flows Chart

PCLO ETF Market Cap Chart

PCLO ETF NAV Growth Chart

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