Proyeksi Harga PCLO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

PCLO

VIRTUS SEIX AAA Private Credit CLO ETF

Harga penutupan 12 Nov pukul 9:46 AM ET (Korea 11/12 23:46)

$24.98

+0.01 ▲ +0.04%

Segitiga turun Resistance 24.96 Support 24.89 Berakhir Garis sama selama 13 hari

Pola grafik yang digambar AI hanya sebagai acuan.

Tabel metrik lengkap

Category ⓘ	Bonds - Non Government Asset Backed Securities	Expense ⓘ	0.29%	Return% 1Y ⓘ	5.06%	Total Holdings ⓘ	23	Perf Week ⓘ	0.19%	Volume ⓘ	207
Asset Type ⓘ	Bonds	AUM ⓘ	$19M	Return% 3Y ⓘ	-	NAV ⓘ	$24.96	Perf Month ⓘ	0.08%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.25 (4.99%)	Return% 5Y ⓘ	-	52W High ⓘ	-3.18%	Perf Quarter ⓘ	0.19%	Rel Volume ⓘ	0.06
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.56%	Perf Half Y ⓘ	0.02%	Prev Close ⓘ	$24.97
IPO ⓘ	2024/12/3	Flows% 1M ⓘ	-6.23%	Return% SI ⓘ	5.24%	RSI (14) ⓘ	62.65	Perf YTD ⓘ	0.06%	Price ⓘ	$24.98
Beta ⓘ	0.04	Flows% 3M ⓘ	-6.23%	Flows% YTD ⓘ	7.18%	Flows% 1Y ⓘ	7.18%	Perf Year ⓘ	-0.06%	Volatility(W/M) ⓘ	0.07% 0.05%
SMA20 ⓘ	0.21%	SMA50 ⓘ	0.2%	SMA200 ⓘ	0.18%	ATR ⓘ	0.02

Tentang ETF ini

VIRTUS SEIX AAA Private Credit CLO ETFPCLO | NYSE | Obligasi Lihat analisis

Virtus SEIX AAA Private Credit CLO ETF seeks current income and capital preservation. The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations ("Private Credit CLOs") that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization ("NRSRO"). The fund is non-diversified.

PCLO sekilas

0.29% Makin rendah makin baik

$19M Aset Kelolaan

23 item

4.99%

Tanggal Pencatatan 2024

Gaya Manajemen Dikelola aktif

Penerbit Virtus

Kepemilikan Teratas 23 kepemilikan

10 terbesar mencakup 50% dari dana