Virtus Solutions SMA Trust - Seix High Yield Completion Fund (VMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
At close: Feb 17, 2026
1.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.51% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 10.11 |
| YTD Return | n/a |
| 1-Year Return | 2.79% |
| 5-Year Return | n/a |
| 52-Week Low | 9.50 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | n/a |
About VMAKX
Ticker Symbol VMAKX
Performance
VMAKX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
10.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Venture Global LNG Inc | VENLNG.9.5 02.01.29 144A | 1.08% |
| LIGHT & WONDER INTL INC - Light & Wonder International Inc | n/a | 1.08% |
| Crocs Inc | CROX.4.125 08.15.31 144A | 1.08% |
| TransDigm Inc | TDG.6.25 01.31.34 144A | 1.07% |
| Sealed Air Corp | SEE.6.875 07.15.33 144A | 1.07% |
| Venture Global Plaquemines LNG LLC | VEGLPL.7.75 05.01.35 144A | 1.07% |
| Viking Cruises Ltd | VIKCRU.9.125 07.15.31 144A | 1.06% |
| BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc | BFH.9.75 03.15.29 144A | 1.05% |
| NCL CORPORATION LTD - NCL Corp Ltd | NCLH.7.75 02.15.29 144A | 1.05% |
| Talen Energy Supply LLC | TLN.8.625 06.01.30 144A | 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 |