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).
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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