Virtus Solutions SMA Trust - Seix High Yield Completion Fund (VMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: Jul 28, 2025
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.53% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 10.01 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.50 |
| 52-Week High | 10.04 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | n/a |
About VMAKX
There is no fund description available.
Ticker Symbol VMAKX
Top 10 Holdings
10.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Level 3 Financing Inc | n/a | 1.11% |
| Freedom Mortgage Corp | n/a | 1.08% |
| Venture Global LNG Inc | n/a | 1.08% |
| Viking Cruises Ltd | n/a | 1.08% |
| Talen Energy Supply LLC | n/a | 1.07% |
| BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc | n/a | 1.06% |
| Beacon Roofing Supply Inc | n/a | 1.06% |
| Vistra Operations Co LLC | n/a | 1.05% |
| RB Global Holdings Inc | RBACN.7.75 03.15.31 144A | 1.05% |
| Sealed Air Corp | n/a | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.04965 | Jun 20, 2025 |
| May 22, 2025 | $0.05163 | May 23, 2025 |
| Apr 17, 2025 | $0.05164 | Apr 21, 2025 |