Virtus Seix AAA Private Credit CLO ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.02 - $25.04
52-Week High$25.14
52-Week Low$24.71
Open$25.02
Volume1.53K
Average Volume (3M)1.53K
Assets (AUM)17.48M
Expense Ratio0.29%
Total Holdings24
Inception DateDec 1, 2024
1 Day Change0.12%
1 Month Change-0.02%
6 Month Change0.04%
YTD Change0.16%
1 Year Change-0.46%
52-Week Change-0.42%
50-Day MA$24.99
200-Day MA$24.97
RSI63.68
Stochastic %K76.92
Stochastic %D71.43
Annual Dividend$1.49
Dividend Yield5.95%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY645.85%

Latest News

Recent news and articles about PCLO