Virtus Seix Senior Loan ETF (SEIX)
Description
The SEIX ETF contains 47 constituents. It is focused on holdings in the region.
Price $23.25 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.76% |
| Expense ratio | 0.57% |
| Average spread | 0.43% |
| 1Y roundtrip cost | 1% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.2% | -0.4% | -0.3% | -0.2% | -2.9% | -2.2% | 2.0% | 1.5% | -2.6% | 0.5% | -4.4% | ||
| 2021 | 1.0% | 0.4% | 0.0% | 0.3% | 0.5% | 0.5% | 0.4% | 0.4% | 0.6% | 0.5% | 0.1% | 0.5% | 5.4% |
| 2020 | 0.3% | -1.3% | -9.3% | 4.3% | 2.7% | 1.3% | 1.7% | 0.7% | -0.2% | 0.3% | 2.0% | 0.8% | 3.4% |
| 2019 | -0.3% | 0.3% | 0.8% | -0.2% | 0.1% | 0.2% | 0.7% | 1.7% | 3.3% | ||||
| 1.5% | -1.2% | -9.6% | 4.4% | 0.0% | 0.0% | 4.8% | 2.3% | -2.0% | 1.6% | 2.8% | 3.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.09 | 0.08 | 0.07 | 0.10 | 0.12 | 0.10 | 0.08 | 0.68 | ||||
| 2021 | 0.16 | 0.09 | 0.07 | 0.02 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.26 | 1.04 |
| 2020 | 0.06 | 0.08 | 0.08 | 0.06 | 0.12 | 0.07 | 0.09 | 0.10 | 0.07 | 0.08 | 0.03 | 0.83 | |
| 2019 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.26 | 0.95 | |||||
| 0.27 | 0.17 | 0.23 | 0.18 | 0.20 | 0.42 | 0.33 | 0.34 | 0.28 | 0.25 | 0.29 | 0.55 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| FIXED INCOME (UNCLASSFIED) | 58.87% |
| U.S. Dollar | 11.36% |
| Tenet Healthcare Corporation 6.125% 01-OCT-2028 | 1.74% |
| Logmein Inc 31-Aug-2020 Term Loan B 31-Aug-2027 | 1.49% |
| TMS International Holding Corporation 6.25% 15-APR-2029 | 1.42% |
| Autokiniton Us Holdings Inc Term Loan B 06-Apr-2028 | 1.33% |
| CORPORATE BOND | 1.33% |
| Radiate Holdco Llc Term Loan B 08-Sep-2026 | 1.24% |
| Caesars Entertainment Operating Co Inc Term Loan B 06-Oct-2024 | 1.24% |
| Bcp Renaissance Parent Llc Term Loan B 31-Oct-2024 | 1.20% |
| Emergent BioSolutions Inc. 3.875% 15-AUG-2028 | 1.04% |
| Whole Earth Brands Inc Term Loan 05-Feb-2028 | 0.99% |
| Solarwinds Holdings Inc Term Loan 05-Feb-2024 | 0.98% |
| Meredith Corp Term Loan B-3 31-Jan-2025 | 0.84% |
| Kantar 01-Jul-2021 Term Loan B-2 01-Dec-2026 | 0.83% |
| Top 15 Weights | 85.90% |
Compare with similar ETFs
| SEIX | FBCG | FJUN | FLRT | NJUL | WFH | |
|---|---|---|---|---|---|---|
| Product name | Virtus Seix Senior Loan ETF | Fidelity Blue Chip Growth ETF | FT Cboe Vest U.S. Equity Buffer ETF - June | Pacific Asset Enhanced Floating Rate ETF | Innovator Nasdaq-100 Power Buffer ETF | Direxion Work From Home ETF |
| Issuer | Virtus | Fidelity | FT Cboe Vest | Pacific Global ETF | Innovator | Direxion |
| Price | $23.246 | $22.1 | $35.109 | $44.19 | $42.05 | $41.872 |
| Expense Ratio | 0.57% |  0.59% | 0.85% | 0.69% | 0.79% |  0.45% |
| Average Spread | 0.430% | 0.317% | 0.342% | 0.068% | 0.404% | 0.167% |
| AUM | $47,710,100 | $306,764,000 | $115,754,000 | $33,104,100 | $49,238,300 | $60,079,600 |
| Shares | 2,052,402 | 13,880,724 | 3,296,995 | 749,132 | 1,170,946 | 1,434,839 |
| Average Daily Volume | 29,247 | 120,160 | 56,930 | 27,657 | 27,077 | 2,877 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-04-24 | 2020-06-03 | 2020-06-19 | 2015-02-19 | 2020-07-01 | 2020-06-25 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | Solactive Remote Work Index |
| Category | Total Bond Market | Large Cap Growth Equities | Large Cap Blend Equities | High Yield Bonds | Volatility Hedged Equity | All Cap Equities |
| Asset Class | Bond | Equity | Equity | Bond | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Growth | Blend | Growth | |||
| Region | Asia-Pacific | North America | North America | North America | ||
| Countries | Broad | U.S. | U.S. | |||
| Annual Dividend Rate | $1.106 | $0 | $0 | $1.587 | $0 | $0.47 |
| Annual Dividend Yield | 0.048% | 0.000% | 0.000% | 0.036% | 0.000% | 0.011% |
| Number of Holdings | 47 | 0 | 0 | 0 | 0 | 38 |
| YTD Return | -4.41% | -36.18% | -7.56% | -6.21% | -12.70% | -43.55% |
| Beta | 0.09 | 1.30 | 0.50 | -0.08 | 0.58 | 1.14 |
| Upside Beta | 0.12 | 0.38 | 0.31 | -0.09 | 0.26 | 0.16 |
| Downside Beta | -0.15 | -0.73 | 0.04 | -0.02 | -0.19 | -0.95 |
| Volatility 1Y | 3.94% | 35.14% | 12.95% | 3.15% | 15.17% | 35.93% |
| Sharpe Ratio 3Y | 0.17 | 0.00 | 0.00 | -0.38 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |