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NYSEARCA:PCLO

Virtus SEIX AAA Private Credit CLO ETF (PCLO) Price, Holdings, & News

$25.04 -0.07 (-0.28%)
As of 01/21/2025 04:10 PM Eastern

About Virtus SEIX AAA Private Credit CLO ETF (NYSEARCA:PCLO)

Key Stats

Today's Range
$25.03
$25.04
50-Day Range
N/A
52-Week Range
$24.99
$25.13
Volume
1,621 shs
Average Volume
2,935 shs
Market Capitalization
N/A
Assets Under Management
$16.31 million
Dividend Yield
N/A
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Virtus SEIX AAA Private Credit CLO ETF Expenses

TypePCLOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.54%
Total Expense0.29%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.29%0.23%0.36%0.58%0.59%
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PCLO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PCLO ETF - Frequently Asked Questions

Virtus SEIX AAA Private Credit CLO ETF's stock was trading at $25.03 at the start of the year. Since then, PCLO stock has increased by 0.0% and is now trading at $25.04.
View the best growth stocks for 2025 here
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Shares of PCLO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Virtus
Fund Name
Virtus SEIX AAA Private Credit CLO ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PCLO
Inception Date
12/2/2024
Fund Manager
George Goudelias, John Wu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
24

Fund Statistics

Assets Under Management
$16.31 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
VP Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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This page (NYSEARCA:PCLO) was last updated on 1/22/2025 by MarketBeat.com Staff
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