PCLO
Virtus SEIX AAA Private Credit CLO ETF
Price Chart
Latest Quote
$24.91
+0.00 (+0.00%)
Current Price
| Previous Close | $24.91 |
| Open | $24.91 |
| Day High | $24.91 |
| Day Low | $24.90 |
| Volume | 5 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.19% |
| Net Assets | $19.92M |
| Expense Ratio | 0.29% |
| Category | Securitized Bond - Focused |
| Fund Family | Virtus |
| Net Asset Value | $24.90 |
| Premium/Discount | 0.03% |
| Quarterly Dividend Yield | 5.19% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.85 |
| SMA50 | $24.78 |
| SMA200 | $24.45 |
| RSI | 77.69 |
| ATR | 0.0193 |
| Rel Volume | 0.00 |
Performance History
| Week | +0.08% |
| Month | +0.42% |
| Quarter | +1.24% |
| 6 Months | +2.36% |
| YTD | +3.03% |
| Year | +5.08% |
| 10 Years | +9.22% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $24.91 | 5 |
| 2026-08-31 | $24.91 | 2,500 |
| 2026-08-27 | $24.89 | 200 |
| 2026-08-26 | $24.87 | 23,900 |
| 2026-08-25 | $24.88 | 500 |
| 2026-08-24 | $24.89 | 400 |
| 2026-08-21 | $24.86 | 4,500 |
| 2026-08-20 | $24.87 | 1,800 |
| 2026-08-19 | $24.85 | 3,500 |
| 2026-08-18 | $24.86 | 600 |
| 2026-08-17 | $24.85 | 3,200 |
| 2026-08-14 | $24.85 | 10,700 |
| 2026-08-13 | $24.83 | 700 |
| 2026-08-12 | $24.83 | 900 |
| 2026-08-11 | $24.82 | 1,000 |
| 2026-08-10 | $24.83 | 300 |
| 2026-08-07 | $24.83 | 1,500 |
| 2026-08-06 | $24.81 | 900 |
| 2026-08-05 | $24.81 | 600 |
| 2026-08-04 | $24.80 | 600 |
| 2026-08-03 | $24.80 | 300 |
About Virtus SEIX AAA Private Credit CLO ETF
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“Private Credit CLOs”) that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.
Period:
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