SEIX

Virtus Seix Senior Loan ETF

Down$24.68
$-0.01
(-0.04%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

SEIX Trading Data

Open

$24.68

Low Price

$24.68

High Price

$24.68

Previous Last Price

$24.69

Bid Size

$24.7 X 100

Ask Size

$24.72 X 2500

SEIX Portfolio Data

AUM

$6,165,000

Shares

250

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.57

Net Asset Value

$24.66

Volume

Volume

0

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

100

Monthly Avg. Volume

265

Quarterly Avg. Volume

0

SEIX Fund Description

The Virtus Seix Senior Loan ETF actively invests in senior-secured, floating rate leveraged loans, seeking to generate high levels of current income. Time-tested, fundamental research targets the strongest and most undervalued credits, aiming to capture upside potential while limiting downside risk.

SEIX Chart

SEIX Summary

Fund Family

Virtus ETF Advisors LLC

Tracks This Index

Virtus Seix Senior Loan ETF

Inception Date

2019-04-24

Asset Class

Fixed Income

Asset Class Size

SEIX Classification

Region (General)

Region (Specific)

Sector

Equity Index

Leveraged Family

SEIX Technicals

Alpha

0

Beta

0.1

Leverage

Long

Standard Deviation

0

SEIX Dividends

Dividend Date

2019-09-20

Latest Dividend

0.112

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.88

SEIX Performance

YTD Return

-1.32%

1 Year Return

-1.32%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.4%

SEIX Related Articles

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