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PCLO

VIRTUS SEIX AAA Private Credit CLO ETF

Last Close
Apr 04 04:00PM ET
24.90
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Non Government Asset Backed Securities Asset TypeBonds Tags- Return% 1Y- Shs Outstand Perf Week-0.06%
SponsorVirtus ETF Solutions ETF Type Tags- Return% 3Y- Total Holdings32 Perf Month-0.50%
Fund Family Bond Type Tags- Return% 5Y- AUM18.69M Perf Quarter-0.58%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.91 - 25.14 Perf YTD-0.52%
Dividend TTM0.45 (1.80%) ESG Type Tags- Flows% 3M15.47% 52W High-0.94% Beta-
Dividend Ex-DateMar 20, 2025 Dividend Type Sector/Theme Flows% YTD15.47% 52W Low-0.02% ATR (14)0.03
Expense0.29% Structure Type Region Flows% 1Y RSI (14)33.94 Volatility0.12% 0.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.46 Prev Close24.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.72K Price24.90
SMA20-0.30% SMA50-0.52% SMA200-0.56% Trades Volume6,905 Change-0.04%
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.