NYSE Arca · PCLO

VIRTUS SEIX AAA Private Credit CLO ETF (PCLO)

$24.910.00%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.91▼ 0.14% in range
Sep 29, 2025Low $24.86 · High $25.05Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

VIRTUS SEIX AAA Private Credit CLO ETF closed at $24.91 on Sep 28, up 0.00%, within 0.2% of its 52-week closing low. Volume of 224 shares was 0.07× its 20-day average (below normal).

Split-adjusted performance: +0.1% over one month, -0.0% over six months, -0.1% over one year.

Short interest was 4.3K shares at the Sep 15 settlement, down 35.5% from the prior report (1.0 days to cover).

Market cap$19.9M800.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.00%$0.1039 last paid
52-week range24.86 – 25.05−0.6% from high
Volume2240.07× 20-day avg
Volatility · 60d1.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.1%1M +0.1%3M +0.1%6M 0.0%YTD −0.2%1Y −0.1%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.3K−35.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d14.4%of daily volume

News about VIRTUS SEIX AAA Private Credit CLO ETF

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Quick answers

What is PCLO's market cap?
$19.93M, based on the Sep 28 close of $24.91.
Does VIRTUS SEIX AAA Private Credit CLO ETF pay a dividend?
Yes. The latest regular dividend was $0.1039 per share (ex-date Sep 21), an annualised yield of 5.00%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology