PCLO - VIRTUS SEIX AAA Private Credit CLO ETF Dividends

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Category	Bonds - Non Government Asset Backed Securities
Sponsor	Virtus ETF Solutions
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.25 (5.01%)
Dividend Ex-Date	Oct 20, 2026
Dividend Gr. 3/5Y	- -
Expense	0.29%
Inverse/Leveraged
IPO	Dec 03, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	debt-securities
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.04%
SMA50	-0.03%
SMA200	-0.10%

Return% 1Y	4.96%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-6.24%
Flows% 3M	-6.24%
Flows% YTD	7.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	23
AUM	18.68M
NAV/sh
52W High	25.80 -3.45%
52W Low	24.84 0.28%
Volatility	0.04% 0.07%
ATR (14)	0.02
RSI (14)	48.29
Beta	0.04
Rel Volume	0.00
Avg Volume	3.30K
Volume	0

Perf Week	0.09%
Perf Month	-0.02%
Perf Quarter	0.02%
Perf Half Y	-0.06%
Perf YTD	-0.22%
Perf Year	-0.14%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.91
Price	24.91
Change %	0.00%

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