PCLO
Virtus SEIX AAA Private Credit CLO ETF
Set alert
24.93 USD +0.02 +0.06%
24.93 Day range 24.93
24.85 52-week range 25.06
- YTD
- -0.18%
- 1 year
- -0.14%
- Open
- 24.93
- Prev close
- 24.91
- Mkt cap
- 18.67M
- Vol
- 17
- Avg vol
- 3.25K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 24.93
- High
- 24.93
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 25.06
- 200-d avg
- 25.06
Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
- Issuer
- Virtus
- Asset class
- High Yield & Loans
- Expense ratio
- 0.29%
- Assets under management
- $18.68M
- NAV
- 24.91
- Holdings
- 25
- Inception
- 2024-12-02
- Top 10 weight
- 54.25%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold PCLO · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| SEIX | 0.20% |