SEIX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 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.
前10大持仓占 基金的13%
过去1年中, 属于较低水平
较一年最高价低 3%。
成交量高于平时。 相当于平均成交量的320%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-8.8%。 同期标普500为+68%。
点击查看数字
价格 几乎不波动
最糟糕时(2020年1月)下跌了18%,用了230天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 6.97% 的股息。
点击查看数字
资金小幅流出
最近一年流出了相当于资产2.1%的资金。
点击查看数字
常见问题
SEIX投资了多少只成分股?
SEIX共持有 273 只成分股,AUM 约为 $303M。
SEIX是否支付分红(分配)?
SEIX的分红收益率约为 6.97%。
SEIX 的 52 周最高价和最低价是多少?
SEIX 过去 52 周最高 $23.65,最低 $22.91。