Proyeksi Harga SEIX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.57% | Return% 1Y | 5.18% | Total Holdings | 273 | Perf Week | 0.04% | Volume | 416,570 |
| Asset Type | Bonds | AUM | $303M | Return% 3Y | 6.78% | NAV | $23.01 | Perf Month | -0.73% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $1.6 (6.97%) | Return% 5Y | 5.68% | 52W High | -2.71% | Perf Quarter | -0.67% | Rel Volume | 3.2 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.5% 16.11% | Return% 10Y | - | 52W Low | 0.44% | Perf Half Y | -0.95% | Prev Close | $23.02 |
| IPO | 2019/4/25 | Flows% 1M | 3.75% | Return% SI | 5.27% | RSI (14) | 36.92 | Perf YTD | -1.43% | Price | $23.01 |
| Beta | 0.12 | Flows% 3M | 21.49% | Flows% YTD | 14.87% | Flows% 1Y | -2.12% | Perf Year | -1.88% | Volatility(W/M) | 0.29% 0.24% |
| SMA20 | -0.35% | SMA50 | -0.83% | SMA200 | -0.82% | ATR | 0.06 | ||||
Virtus Seix Senior Loan ETFSEIX | NYSE | Obligasi 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.
10 terbesar mencakup 13% dari dana
Dalam 1 tahun terakhir, cukup rendah
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 320% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -8.8%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Januari 2020) turun 18% dan butuh 230 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 6.97% per tahun.
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Sedikit uang keluar
Selama setahun terakhir, uang setara 2.1% aset keluar.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SEIX?
SEIX memiliki total 273 saham, dengan AUM sekitar $303M.
Apakah SEIX memberikan dividen (distribusi)?
Tingkat distribusi SEIX sekitar 6.97%.
Berapa tertinggi dan terendah 52 minggu SEIX?
SEIX mencatat tertinggi $23.65 dan terendah $22.91 dalam 52 minggu terakhir.
