Virtus Seix Senior Loan ETF
NYSE Arca:SEIX

  • LAST PRICE
    23.96
  • TODAY'S CHANGE (%)
    0.01 (0.04%)
  • Bid / Lots
    23.85/ 10
  • Ask / Lots
    24.08/ 9
  • Open / Previous Close
    23.96 / 23.95
  • Day Range
    23.95
    23.96
  • 52 Week Range
    23.68
    24.50
  • Volume
    115,116
  • Overall Morningstar Rating
    out of 293 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		66.0%
Non-US Bond		17.8%
Cash		16.1%
Convertible		0.1%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Calpine Constr Fin 07/31/30 Term Loan
Long
1.0%
---
$3.0M
Amneal Pharmaceutical 05/04/28 Term Loan
Long
0.8%
---
$2.5M
Ngp Xi Midstream Hldg 07/25/31 Term Loan
Long
0.8%
0.00%
$2.4M
Oscar Acquisitionc 04/29/29 Term Loan
Long
0.7%
0.00%
$2.1M
Triton Water (Nestle) 03/17/28 Term Loan
Long
0.7%
0.00%
$2.0M
Amern Airl 01/29/27 Term Loan
Long
0.7%
0.00%
$2.0M
WarnerMedia Holdings Inc. 4.279%
Long
0.7%
0.00%
$2.0M
Acrisur 11/06/30 Term Loan
Long
0.6%
0.00%
$1.9M
Par Petroleu 04/30/24 Term Loan
Long
0.6%
0.00%
$1.9M
New Fortress Energy 10/23 Cov 10/30/28 Term Loan
Long
0.6%
---
$1.9M
As of 2024-11-12

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Bank Loan
Sponsor
Virtus ETF Advisers LLC
Inception
April 23, 2019
As of 2024-10-31

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.

Holding Details
Total Net Assets$256.5M
Shares Out.11.2M
Net Asset Value (NAV)$23.93
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield8.32%
Dividend per Share1.99 USD
Ex-Dividend Date11/20/2024
Dividend Payment Date11/27/2024
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.57%
Actual Mgmt. Expense Ratio (MER)0.57%