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US

Virtus Seix AAA Private Credit CLO ETF

PCLO · Fixed Income

$24.97
0.00%
Assets
n/a
Expense ratio
0.29%
Holdings
25
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+51.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI58.72

Fund structure

Asset classFixed Income
Assetsn/a
Holdings25
Expense ratio0.29%
Dividend yield+5.3%
Top 10 holdings+51.3%
Volume22

All ETF indicators

All Time High25.14
All Time High Date2025-02-14
All Time Low24.71
All Time Low Date2025-04-09
Atr0.02
Close24.97
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield5.31
Dps1.33
Ex Div Date2026-04-20
High5225.06
High52 Date2025-12-19
Inception Date2024-12-02
IsinUS92790A8505
Last Dividend0.11
Low520
Low52 Date2026-05-11
Ma15024.97
Ma2024.93
Ma20024.97
Ma5024.94
Payment Date2026-04-27
Payout FrequencyMonthly
Price Date2026-05-12
Rsi58.72
Rsi Monthly46.58
Rsi Weekly49.89
Sharpe Ratio1.6
Sortino Ratio10.56
Top10holdings51.25