SEIX
Virtus Seix Senior Loan ETF
1W: -0.2%
1M: -0.6%
3M: +0.6%
YTD: +0.1%
1Y: -0.4%
3Y: +15.6%
5Y: +25.0%
$23.18
+0.05 (+0.22%)
Weekly Expected Move ±0.5%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$251M
Holdings2
Top 10 Wt0.2%
Volume306,972
Avg Volume112,392
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-25
Sector Allocation
Other
99.8%
Financial Services
0.2%
Real Estate
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents | — | 3.25% | $9.5M | 9,540,079 |
| 2 | Transocean International Ltd 7.500% 04/15/2031 | — | 1.19% | $3.5M | 3,500,000 |
| 3 | Zacapa SARL 7.583% 03/22/2029 | — | 1.17% | $3.4M | 3,431,455 |
| 4 | CoreWeave Financing DDTL V LLC 8.317% 11/17/2031 | — | 1.10% | $3.2M | 3,215,000 |
| 5 | Pitney Bowes Inc 7.508% 03/19/2032 | — | 1.01% | $3.0M | 2,971,565 |
| 6 | LifePoint Health Inc 7.503% 05/19/2031 | — | 1.00% | $2.9M | 3,052,811 |
| 7 | AMC Entertainment Holdings Inc 10.899% 01/04/2029 | — | 0.92% | $2.7M | 2,710,000 |
| 8 | WH Borrower LLC 8.199% 02/20/2032 | — | 0.83% | $2.4M | 2,431,221 |
| 9 | Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 | — | 0.82% | $2.4M | 2,500,000 |
| 10 | Goodnight Water Solutions Holdings LLC 7.901% 06/04/2029 | — | 0.81% | $2.4M | 2,370,535 |