Virtus Seix Senior Loan ETF
Virtus Investment Partners, Inc. SEIX ETF
| SEIX Price | $23.02 |
Market Cap | $237.15M |
| Annual Dividend Yield | 7.51% |
Annual Dividend | $1.73 |
| Yearly Management Fee | 0.57% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $33.36K |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Apr 24, 2019 |
Market Cap Rank | 1851 |
| Monthly AUM Growth | -6.07% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Virtus Seix Senior Loan ETF is an ETF issued by Virtus Investment Partners, Inc. on Apr 24 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of SEIX ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-15,314,401 decrease compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of SEIX ETF is 7.51%, whereas its main asset area is North America.
SEIX ETF, whose 24-hour total volume is $33.36K, has experienced a $-13,875,125 cash outflow in the last month.
In addition, Virtus Seix Senior Loan ETF's one-year net asset value total return is 5.12%.
SEIX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
-0.56% |
-0.52% |
-1.20% |
-2.42% |
-1.37% |
-2.46% |
SEIX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.03% |
0.40% |
0.03% |
5.12% |
25.47% |
32.21% |
SEIX ETF Fund Flows Chart
SEIX ETF Market Cap Chart
SEIX ETF NAV Growth Chart
SEIX ETF Comments
no comments yet