SEIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.57% | Return% 1Y | 4.95% | Total Holdings | 273 | Perf Week | -0.11% | Volume | 78,013 |
| Asset Type | Bonds | AUM | $297M | Return% 3Y | 6.76% | NAV | $22.94 | Perf Month | -0.91% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $1.6 (6.98%) | Return% 5Y | 5.67% | 52W High | -2.83% | Perf Quarter | -0.73% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.5% 16.11% | Return% 10Y | - | 52W Low | 0.31% | Perf Half Y | -1.08% | Prev Close | $22.92 |
| IPO | 2019/4/25 | Flows% 1M | 3.85% | Return% SI | 5.21% | RSI (14) | 31.15 | Perf YTD | -1.56% | Price | $22.98 |
| Beta | 0.12 | Flows% 3M | 19.48% | Flows% YTD | 12.95% | Flows% 1Y | -1.94% | Perf Year | -2% | Volatility(W/M) | 0.25% 0.23% |
| SMA20 | -0.54% | SMA50 | -1.01% | SMA200 | -0.97% | ATR | 0.06 | ||||
Virtus Seix Senior Loan ETF 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.
The top 10 make up 13% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -8.8%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (January 2020) it fell 18% and took 230 days to recover.
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Dividends are paid consistently
Pays 6.98% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 1.9% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does SEIX have?
SEIX holds a total of 273 securities, with an AUM of approximately $297M.
Does SEIX pay dividends (distributions)?
SEIX's distribution yield is approximately 6.98%.
What is the 52-week high and low for SEIX?
SEIX has recorded a 52-week high of $23.65 and a low of $22.91.
