VIRTUS SEIX AAA Private Credit CLO ETF (PCLO)

NYSEARCA: PCLOVirtusSecuritized Bond - FocusedETFUSD

24.95+0.0163 (+0.07%)

At close: Oct 9, 3:46 PM ET · Delayed 15 min

PCLO chart

Key facts

Expense ratio: 0.29%
Assets (AUM): $19.93M
Dividend yield: 5.05%
Holdings: —
Inception: Dec 2, 2024
Issuer: Virtus
Index tracked: —
Category: Securitized Bond - Focused
52-week range: 24.84 – 25.80
Volume / Avg: 13.25K / 3.58K
Beta: —
Previous close: 24.93

PCLO ETF today

The VIRTUS SEIX AAA Private Credit CLO ETF (PCLO) is an exchange-traded fund from Virtus in the Securitized Bond - Focused category. It charges an expense ratio of 0.29%, or $29.00 per year on a $10,000 investment, and manages $19.9 million in assets. The fund's trailing dividend yield is 5.05% ($0.00 per share annually).

PCLO launched on Dec 2, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

PCLO performance

1 week

+0.08%

PCLO price return, excluding dividends.

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PCLO ETF FAQ

What is the PCLO price today?

PCLO last traded at $24.95 as of Oct 9, 3:46 PM EDT, up 0.07% on the day.

What is PCLO's expense ratio?

PCLO has an expense ratio of 0.29%, which works out to about $29.00 per year for every $10,000 invested.

Does PCLO pay a dividend?

Yes. PCLO has a trailing dividend yield of 5.05%.

How big is PCLO?

PCLO has about $19.9 million in assets under management.