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 Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.29% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Asset-backed |
Niche | Broad maturities |
Last 24h Volume | $886 |
Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.08% |
Inception Date | Dec 02, 2024 |
Market Cap Rank | 3199 |
Monthly AUM Growth | 25.34% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
PCLO ETF Market Cap Chart
PCLO ETF NAV Growth Chart
PCLO ETF Comments
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