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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
NameSymbolWeight
Bny Mellon Cash Reserve UsdCAE.TO24.63%
Cashn/a14.90%
Meredith 01/31/25 Term LoanCAE.TO1.72%
Parexel Int Corp 09/27/24 Term LoanCAE.TO1.35%
Aadvantage Loyalty 04/20/2028 Term LoanCAE.TO1.05%
United Airlines 04/14/28 Term LoanCAE.TO1.03%
Utz Quality Foods Llc 01/20/28 Term LoanCAE.TO1.02%
Gray Television, Inc. 4.75%GTN 4.75 10/15/30 144A1.01%
Schweitzer-Mauduit Internationa 01/27/28 Term LoanCAE.TO1.01%
Belron Finance 04/30/28 Term LoanCAE.TO1.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 20, 2021$0.023Apr 28, 2021
Mar 22, 2021$0.067Mar 30, 2021
Feb 22, 2021$0.087Feb 26, 2021
Jan 20, 2021$0.159Jan 28, 2021
Dec 21, 2020$0.031Dec 30, 2020
Nov 20, 2020$0.079Nov 30, 2020
Full Dividend History

News

There are no news available yet.