SEIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SEIX
Virtus Seix Senior Loan ETF
$23.35
+0.01 ▲ +0.04%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$23.35
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.57%
Annual operating cost
Net Assets (AUM)
$260M
about 355500 million KRW
Holdings
232 items
Dividend Yield
7.04%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 5.9% | Total Holdings | 232 | Perf Week | 0.17% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 7.23% | AUM | $260M | Perf Month | 0.34% |
| Expense | 0.57% | NAV | $23.33 | Return% 5Y | 5.95% | 52W High | -1.64% | Perf Quarter | 0.52% |
| Dividend TTM | $1.64 (7.04%) | Div Gr. 3/5Y | 9.5% 16.11% | Return% 10Y | - | 52W Low | 1.92% | Perf Half Y | 1.04% |
| Flows% 1M | 1.83% | Flows% YTD | -2.97% | Return% SI | 5.4% | Volatility(W/M) | 0.14% 0.15% | Perf YTD | 0.02% |
| SMA20 | 0.28% | SMA50 | 0.49% | SMA200 | 0.47% | RSI (14) | 63.37 | Beta | 0.12 |
| IPO | 2019/4/25 | Prev Close | $23.34 | Perf Year | -1.44% | Avg Volume | 0.08M | Price | $23.35 |
ETF at a Glance
0.57% Total Expense Ratio Annual · lower is better
$260M AUM Assets Under Management
7.04% Dividend Rate Monthly
232 Holdings Active
Sector Distribution
Industrials 2.4%
Communication Services 1.8%
Financial 1.4%
Consumer Defensive 0.9%
Technology 0.9%
Consumer Cyclical 0.9%
Basic Materials 0.8%
Healthcare 0.7%
Top Holdings
Pitney Bowes Inc 1.23%3 LifePoint Health Inc 1.10%4 AP Core Holdings II LLC 1.05%5 WEEKLEY HOMES LLC 1.02%6 Goodnight Water Solutions Holdings, LLC 1.00%7 Level 3 Financing Inc 0.92%8 Asurion LLC 0.91%9 ARC Falcon I Inc 0.89%10 Connect US Finco LLC 0.86%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$23.33
Listed4/25/2019
Returns
1Y5.9%
3Y7.23%
5Y5.95%
Since Inception5.4%
Price Performance
1 Week0.17%
1 Month0.34%
3M0.52%
6M1.04%
YTD0.02%
1Y-1.44%
vs 52W High-1.64%
vs 52W Low1.92%
Fund Flow
1 Month1.83%
3M3.49%
YTD-2.97%
1Y-17.6%
Trading Info
Volume39,249
Average Volume0.08M
Relative Volume0.47
Previous Close$23.34
Current Price$23.35
Technical
RSI (14)63.37
SMA 200.28%
SMA 500.49%
SMA 2000.47%
ATR0.04
Beta0.12
Volatility (Weekly/Monthly)0.14% / 0.15%
Dividend
Dividend Rate7.04%
Dividend CycleMonthly
Last Ex-Dividend Date08/20
Latest Dividend$0.13
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -2.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.04% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ERNZ 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SEIX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SEIX have?
SEIX holds a total of 232 securities, with an AUM of approximately $260M.
Does SEIX pay dividends (distributions)?
SEIX's distribution yield is approximately 7.04%.
What is the 52-week high and low for SEIX?
SEIX has recorded a 52-week high of $23.74 and a low of $22.91.
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