SEIX - Virtus Seix Senior Loan ETF
Stock Price: $24.83 USD
0.00 (0.02%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $20.46M |
| NAV | $24.80 |
| Expense Ratio | 0.57% |
| PE Ratio | n/a |
| Beta (5Y) | 0.32 |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Apr 20, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $24.83 |
| Previous Close | $24.82 |
| Change ($) | 0.00 |
| Change (%) | 0.02% |
| Day's Open | 24.85 |
| Day's Range | 24.83 - 24.85 |
| Day's Volume | 1,523 |
| 52-Week Range | 22.28 - 24.93 |
Fund Description
The investment 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.
| Asset Class Fixed Income | Inception Date Apr 24, 2019 |
| Exchange NYSEARCA | Ticker Symbol SEIX |
| Index Tracked Credit Suisse Leveraged Loan Index | |
Top 10 Holdings
48.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Bny Mellon Cash Reserve Usd | CAE.TO | 24.63% |
| Cash | n/a | 14.90% |
| Meredith 01/31/25 Term Loan | CAE.TO | 1.72% |
| Parexel Int Corp 09/27/24 Term Loan | CAE.TO | 1.35% |
| Aadvantage Loyalty 04/20/2028 Term Loan | CAE.TO | 1.05% |
| United Airlines 04/14/28 Term Loan | CAE.TO | 1.03% |
| Utz Quality Foods Llc 01/20/28 Term Loan | CAE.TO | 1.02% |
| Gray Television, Inc. 4.75% | GTN 4.75 10/15/30 144A | 1.01% |
| Schweitzer-Mauduit Internationa 01/27/28 Term Loan | CAE.TO | 1.01% |
| Belron Finance 04/30/28 Term Loan | CAE.TO | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2021 | $0.023 | Apr 28, 2021 |
| Mar 22, 2021 | $0.067 | Mar 30, 2021 |
| Feb 22, 2021 | $0.087 | Feb 26, 2021 |
| Jan 20, 2021 | $0.159 | Jan 28, 2021 |
| Dec 21, 2020 | $0.031 | Dec 30, 2020 |
| Nov 20, 2020 | $0.079 | Nov 30, 2020 |
News
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