Virtus SEIX Senior Loan ETF (SEIX): ETF
ETF traded on ARCX under symbol SEIX. Quoted in usd.
Virtus SEIX Senior Loan ETF
+0.09%$23.04
ARCX:SEIXHigh Yield & Loans
AUM $303.31M·YTD --·Yield --
ARCX:SEIX$23.04+0.09%AUM $303.31MAbout SEIX
The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.
Largest holdings
- Cash/Cash equivalents3.06%
- Transocean International Ltd 7.500% 04/15/20311.16%
- Zacapa SARL 7.813% 03/22/20291.11%
- Pitney Bowes Inc 6.933% 03/19/20320.98%
- LifePoint Health Inc 7.793% 05/19/20310.95%
- CoreWeave Financing DDTL V LLC 8.430% 11/17/20310.94%
- WH Borrower LLC 8.199% 02/20/20320.81%
- Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/20340.79%
- Goodnight Water Solutions Holdings LLC 7.930% 06/04/20290.78%
- Arc Falcon I Inc 11.053% 09/22/20290.76%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,595
Total Return
+$39,595
(+56.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$303.31M
NAV$23.07
Premium/Discount-0.13%
Expense Ratio0.57%
Market Cap--
Shares Outstanding--
Inception DateApr. 24, 2019
Fund Details
IssuerVirtus
Asset ClassHigh Yield & Loans
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.91$23.65
Current: $23.04
Volume
Volume82.25K
Avg Volume121.12K
Vol/Avg0.68x
30d
109.64K
60d
163.13K
90d
142.17K
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