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SEIX ETF

Profile

Name:

Virtus Seix Senior Loan ETF

Assets under management:

$170 M

Expense ratio:

0.62%

Inception date:

25 April 2019

Website:

-

Last ex-dividend date:

20 November 2024

Next ex-dividend date:

N/A

Description:

SEIX ETF is an exchange-traded fund that focuses on fixed-income investments, primarily in bonds. It aims to provide investors with income and capital preservation while managing interest rate risk. The fund is designed for those seeking a diversified, low-risk investment option in the bond market.

Top holdings

Name
Weight
Cash/Cash equivalents
19.29 %
BNY MELLON CASH RESERVE USD
1.84 %
SCE Trust IV 5.375%(SCE J)
1.78 %
Flagstar Financial Inc 6.375%(FLG A)
1.74 %
Energy Transfer LP 9.250%(ET I)
1.73 %
Corebridge Financial Inc 6.375%
1.68 %
RLJ Lodging Trust 7.800%(RLJ A)
1.47 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.45 %
Banc of California Inc 7.750%(BANC F)
1.45 %
SLM Corp 6.908%(SLMBP)
1.45 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$24.00
SEIX price is $24.00

Price YTD Change

+0.29%
SEIX price is up +0.29% since January 1st

Price All-time High

$25.29
SEIX price is currently -5.08% below its historical high of $25.29

200-day SMA

$23.92
SEIX 200-day simple moving average is currently +0.34% above its 200-day simple moving average

50-day SMA

$23.92
SEIX 50-day simple moving average is currently +0.34% above its 50-day simple moving average

14-day RSI

60.12
SEIX 14-day relative strength index is 60.12

ATR

$0.03
SEIX average true range is $0.03

Beta

0.05
SEIX beta is 0.05

Dividend

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Last Paid Dividend

$0.14
SEIX dividend per share is $0.14

TTM Dividend Per Share

$1.99
SEIX TTM dividend per share is $1.99

TTM Dividend Per Share 1-Year Change

-3.62%
SEIX TTM dividend per share is down -3.62% year-on-year

TTM Dividend 3-Year Change

+144.62%
SEIX TTM dividend per share is up +144.62% over the past 3 years

TTM Dividend Yield

8.30%
SEIX TTM dividend yield is 8.30%

TTM Dividend Yield 1-Year Change

-3.49%
SEIX TTM dividend yield is down -3.49% year-on-year

TTM Dividend Yield 3-Year Change

+155.38%
SEIX TTM dividend yield is up +155.38% over the past 3 years
SEIX: A Solid Play On Floating Rate Senior Loans
SEIX: A Solid Play On Floating Rate Senior Loans
SEIX: A Solid Play On Floating Rate Senior Loans
SEIX
Seeking Alpha19 April 2024

Virtus Seix Senior Loan ETF is a managed fund that focuses on senior-secured, floating-rate leveraged loans to generate high current income. The ETF has a diversified portfolio of over 140 loans and securities to reduce credit risk, consistently outperforming similar ETFs with lower volatility and a reasonable expense ratio, making it an attractive option for investors.

SEIX: Impressive Performance Vs. Peers Can Continue
SEIX: Impressive Performance Vs. Peers Can Continue
SEIX: Impressive Performance Vs. Peers Can Continue
SEIX
Seeking Alpha20 January 2024

The Virtus Seix Senior Loan ETF stands out relative to larger peers due to its superior historical performance and smaller size. SEIX charges a reasonable expense ratio compared to peer funds. SEIX has delivered downside protection for investors during challenging risk-off environments historically.

Bond Yields Likely to Remain High in 2024: ETF Strategies in Focus
Bond Yields Likely to Remain High in 2024: ETF Strategies in Focus
Bond Yields Likely to Remain High in 2024: ETF Strategies in Focus
SEIX
Zacks Investment Research13 September 2023

Bond yields are likely to be high going into 2024. Here are the best ETF strategies to play the scenario.

Time to Buy Senior Loan ETFs as Rates Hit a 16-Year High?
Time to Buy Senior Loan ETFs as Rates Hit a 16-Year High?
Time to Buy Senior Loan ETFs as Rates Hit a 16-Year High?
SEIX
Zacks Investment Research22 August 2023

With their unique characteristics, such as floating interest rates and seniority in the capital structure, senior loan ETFs can provide stability amid rising rate environment.

Senior Loan ETF (SEIX) Hits a 52-Week High
Senior Loan ETF (SEIX) Hits a 52-Week High
Senior Loan ETF (SEIX) Hits a 52-Week High
SEIX
Zacks Investment Research18 August 2023

Investors seeking momentum may have Virtus Seix Senior Loan ETF SEIX on radar now. The fund recently hit a new 52-week high.

FAQ

  • What is SEIX ETF?
  • Does SEIX pay dividends?
  • What stocks are in SEIX ETF?
  • What is the current assets under management for SEIX?
  • What is SEIX average volume?
  • What is SEIX expense ratio?
  • What is SEIX inception date?

What is SEIX ETF?

SEIX ETF is an exchange-traded fund that focuses on fixed-income investments, primarily in bonds. It aims to provide investors with income and capital preservation while managing interest rate risk. The fund is designed for those seeking a diversified, low-risk investment option in the bond market.

Does SEIX pay dividends?

Yes, the Virtus Seix Senior Loan ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 20 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SEIX ETF?

As of today, Virtus Seix Senior Loan ETF inlcudes 221 holdings, with 23 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (19.29%), BNY MELLON CASH RESERVE USD (1.84%) and SCE Trust IV 5.375% (1.78%)

What is the current assets under management for SEIX?

Assets under management of Virtus Seix Senior Loan ETF is $170 M

What is SEIX average volume?

Average volume of Virtus Seix Senior Loan ETF is $103 K

What is SEIX expense ratio?

Expense ratio of Virtus Seix Senior Loan ETF is 0.62%

What is SEIX inception date?

Inception date of Virtus Seix Senior Loan ETF is 25 April 2019