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Virtus Seix Senior Loan ETF

SEIX

Current price

24.01 USD +0.01 USD (+0.04%)

Company –

ISIN -

Category Bank Loan

Exchange NYSE ARCA

Capitalization 268 267 202 USD

Yield for 12 month +0.25 %

10Y

15Y

SEIX

21.11.2021 - 28.11.2021

Virtus Seix Senior Loan ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 268 267 202 USD. Over the past year, it has generated a yield of +0.25 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.62 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

268 267 202 USD

Net Expense Ratio

0.62 %

Annual Holdings Turnover

364 %

Long 16.4%

Short -

Net Assets 16.4%

Long -

Short -

Net Assets -

Long 0%

Short -

Net Assets 0%

Long 83.48%

Short -

Net Assets 83.48%

Long -

Short -

Net Assets -

1y Volatility 1.45%

Returns YTD 6.92%

3y Volatility 3.83%

Returns 1Y 9.20%

3y ExpReturn 0.00%

Returns 3Y 5.89%

3y SharpRatio 0.50%

Returns 5Y 5.62%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

21.95 USD 23.98 USD

50 Day MA 23.88 USD

200 Day MA 23.92 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Virtus Seix Senior Loan ETF