Virtus Seix Senior Loan ETFNYSE Arca:SEIX
- LAST PRICE23.97
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots22.91/ 1
- Ask / Lots24.62/ 2
- Open / Previous Close23.97 / 23.96
- Day Range
- 52 Week Range
- Volume40,091
- Overall Morningstar Rating4 out of 5 Starsout of 302 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SEIX |
|---|---|---|
| 09:32 ET | 4162 | 23.97 |
| 09:41 ET | 126 | 23.9617 |
| 09:59 ET | 840 | 23.9601 |
| 10:06 ET | 1138 | 23.965 |
| 10:24 ET | 12200 | 23.97 |
| 10:30 ET | 200 | 23.9617 |
| 10:35 ET | 100 | 23.965 |
| 10:44 ET | 200 | 23.9669 |
| 10:51 ET | 2113 | 23.9699 |
| 10:57 ET | 864 | 23.965 |
| 11:11 ET | 100 | 23.965 |
| 11:42 ET | 1248 | 23.965 |
| 11:47 ET | 100 | 23.965 |
| 11:49 ET | 100 | 23.97 |
| 12:02 ET | 870 | 23.965 |
| 12:03 ET | 127 | 23.9676 |
| 12:05 ET | 5200 | 23.965 |
| 12:54 ET | 373 | 23.9669 |
| 12:59 ET | 250 | 23.97 |
| 01:12 ET | 377 | 23.9699 |
| 01:17 ET | 100 | 23.965 |
| 01:24 ET | 300 | 23.965 |
| 02:13 ET | 298 | 23.965 |
| 02:15 ET | 120 | 23.965 |
| 02:42 ET | 2300 | 23.965 |
| 02:45 ET | 1900 | 23.965 |
| 03:14 ET | 100 | 23.97 |
| 03:25 ET | 100 | 23.97 |
| 03:34 ET | 100 | 23.975 |
| 03:36 ET | 100 | 23.9777 |
| 03:39 ET | 517 | 23.975 |
| 03:41 ET | 100 | 23.975 |
| 03:45 ET | 100 | 23.975 |
| 03:48 ET | 100 | 23.9701 |
| 03:57 ET | 169 | 23.975 |
| 03:59 ET | 200 | 23.97 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.43% |
| 01/23/2024 | 0.24% |
| 01/24/2024 | 0.17% |
| 01/25/2024 | 0.05% |
| 01/26/2024 | 0.13% |
| 01/29/2024 | 0.27% |
| 01/30/2024 | 0.27% |
| 01/31/2024 | 0.02% |
| 02/01/2024 Largest Discount | -0.15% |
| 02/02/2024 | -0.01% |
| 02/05/2024 | 0.08% |
| 02/06/2024 | 0.06% |
| 02/07/2024 | 0.24% |
| 02/08/2024 | 0.02% |
| 02/09/2024 | 0.13% |
| 02/12/2024 | -0.12% |
| 02/13/2024 | -0.03% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | -0.08% |
| 02/20/2024 | 0.11% |
| 02/21/2024 | 0.20% |
| 02/22/2024 | 0.09% |
| 02/23/2024 | -0.08% |
| 02/26/2024 | 0.27% |
| 02/27/2024 | 0.34% |
| 02/28/2024 | 0.31% |
| 02/29/2024 | 0.17% |
| 03/01/2024 | 0.10% |
| 03/04/2024 | 0.24% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | 0.11% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | 0.07% |
| 03/12/2024 | 0.19% |
| 03/13/2024 | 0.44% |
| 03/14/2024 | 0.41% |
| 03/15/2024 | -0.13% |
| 03/18/2024 | 0.20% |
| 03/19/2024 | 0.20% |
| 03/20/2024 Largest Premium | 1.22% |
| 03/21/2024 | 0.16% |
| 03/22/2024 | 0.07% |
| 03/25/2024 | 0.14% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | 0.15% |
| 03/28/2024 | 0.02% |
| 04/01/2024 | 0.20% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.10% |
| 04/04/2024 | -0.08% |
| 04/05/2024 | 0.10% |
| 04/09/2024 | 0.11% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | 0.18% |
| 04/12/2024 | 0.12% |
| 04/15/2024 | 0.11% |
| 04/16/2024 | 0.14% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.09% |
| 04/19/2024 | 0.10% |
| US Bond | 91.8% |
|---|---|
| Cash | 7.9% |
| Convertible | 0.3% |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Credit Suisse Leveraged Loan USD |
|---|---|
Category | |
Sponsor | Virtus ETF Advisers LLC |
Inception | April 23, 2019 |
The investment seeks to provide a high level of current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.
| Total Net Assets | $123.4M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $23.94 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 9.10% |
| Dividend per Share | 2.18 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Bank Loan |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.57% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |