SEIX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 4:00 PM ET（韓國 10/31 05:00）
詳細指標表
| Category | Bonds - Corporate | Expense | 0.57% | Return% 1Y | 5.13% | Total Holdings | 274 | Perf Week | 0.13% | Volume | 98,335 |
| Asset Type | Bonds | AUM | $305M | Return% 3Y | 6.83% | NAV | $23.02 | Perf Month | -0.61% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $1.6 (6.98%) | Return% 5Y | 5.66% | 52W High | -2.79% | Perf Quarter | -0.91% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.5% 16.11% | Return% 10Y | - | 52W Low | 0.35% | Perf Half Y | -1.16% | Prev Close | $23.01 |
| IPO | 2019/4/25 | Flows% 1M | 4.54% | Return% SI | 5.26% | RSI (14) | 34.99 | Perf YTD | -1.52% | Price | $22.99 |
| Beta | 0.12 | Flows% 3M | 22.41% | Flows% YTD | 15.74% | Flows% 1Y | -2.11% | Perf Year | -1.92% | Volatility(W/M) | 0.29% 0.24% |
| SMA20 | -0.4% | SMA50 | -0.9% | SMA200 | -0.9% | 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 大持股占 基金的 13%
過去一年中， 屬於偏低
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的72%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -8.8%。 同期標普 500 為 +65%。
點擊查看數字
價格 幾乎不波動
最糟時（2020年1月）下跌了 18%，花了 230 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 6.98% 的股息。
點擊查看數字
資金小幅流出
最近一年流出了相當於資產 2.1% 的資金。
點擊查看數字
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 192M 
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% 
常見問題
SEIX 投資了多少檔標的？
SEIX 總共持有 274 檔標的，AUM 約為 $305M。
SEIX 有配息嗎？
SEIX 的配息殖利率約為 6.98%。
SEIX 的 52 週最高價與最低價是多少？
SEIX 在過去 52 週最高為 $23.65，最低為 $22.91。
