Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF(NYSEMKT) PCLO

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+10%
5 YearN/A
1 Year+5%
1 Month+0%
$24.95
-0.06%
-0.01Today
Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF last closing stock price
MetricPriceDate
Last closeUSD 24.952026-10-14
Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.09%USD 24.932026-10-07
1 month+0.4%USD 24.852026-09-14
3 month+1.16%USD 24.662026-07-16
Year to date+3.71%USD 24.052025-12-31
1 year+4.92%USD 23.782025-10-14
Since inception+9.84%USD 22.712024-12-03

Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.26

Beta (Volatility)

0.02 (Low)

Price

$24.95

Volume

1,635

Open

$24.94

Previous Close

$24.95

Daily Range

$24.94 - $24.95

52-Week Range

$24.84 - $25.80

Estimated Earnings Date

N/A

PCLO News

No articles available.

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About Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF

Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF focuses on providing investors with exposure to private credit through actively managed collateralized loan obligations (CLOs). The fund aims to deliver high income and lower volatility compared to traditional fixed income investments.

Products and Services
  • Actively managed portfolio of AAA-rated private credit CLOs
  • Investment in senior loans and broadly syndicated CLOs
  • Allocation to variable-rate debt, ETFs, and high-yield bonds
Growth Outlook
  • Recent market trends indicate increasing demand for private credit investments
  • Potential for higher income generation as interest rates rise
  • Strategic asset allocation enhances risk-adjusted returns
Financial Highlights
  • Dividend yield of 5.04% reflects attractive income potential
  • Recent stock price range between $24.84 and $25.8 indicates stability
  • Quarterly trading volume averages around 1,979 shares
The Virtus Seix AAA Private Credit CLO ETF is designed to capitalize on the growing private credit market, which has gained traction among investors seeking yield in a low-interest-rate environment. The fund's focus on AAA-rated CLOs positions it favorably within the capital structure, providing a layer of protection in case of defaults. The strategic investment approach, combined with a disciplined trading strategy, aims to optimize returns while managing risk effectively. With a solid dividend yield and a stable trading range, the fund presents an appealing option for income-focused investors.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Hartford, CT 6103, US

PCLO Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

5.04%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

800.00K

Volume

1.64K

Avg. Volume

3.63K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PCLO

What is the current price of Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF?

Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF is trading at $24.95 per share.

What is the 52-week range for Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF?

Over the past 52 weeks, Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF has traded between $24.84 and $25.80.

How much debt does Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF have?

Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF total debt is unavailable.

How much cash does Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF have on hand?

Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF does not have cash on hand data available.

What is Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF’s dividend yield?

Virtus ETF Trust II - Virtus Seix Aaa Private Credit Clo ETF currently has a dividend yield of 5.04%.

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