STICX
Virtus Seix Corporate Bond Fund I
1W: +0.0%
1M: +0.0%
3M: -1.4%
1Y: +3.3%
3Y: -9.2%
5Y: +5.0%
$7.52
Last traded 2025-01-03 — delisted
ETF-Level Metrics
AUM$11M
Holdings205
Top 10 Wt27.8%
Beta1.20
% Profitable26%
Coverage36%
Portfolio Valuation
P/E10.8
P/B1.1
P/S1.4
EV/EBITDA9.6
P/FCF9.5
PEG0.29
Profitability & Returns
Gross Margin23.1%
Net Margin8.8%
ROE3.0%
ROA0.8%
ROIC6.8%
Div Yield6.35%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.10
Net Debt/EBITDA-0.2x
Interest Cov0.6x
Current Ratio0.72
Quick Ratio0.70
Growth (YoY)
Revenue+16.7%
Net Income+68.8%
EPS+82.2%
FCF+19.6%
EBITDA+30.6%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F5.4
Altman Z0.66
IS Quality46.3
IS Overall36.6
IS Value63.2
Median P/E7.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 125 | 59.6% | — |
| Financial Services | 44 | 18.6% | 16.6 |
| Real Estate | 20 | 10.1% | 3.9 |
| Communication Services | 7 | 5.3% | 2.7 |
| Industrials | 6 | 3.5% | 2.7 |
| Utilities | 5 | 1.6% | 28.8 |
| Technology | 1 | 1.4% | -38.7 |
| Healthcare | 1 | 0.0% | 15.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 209 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Regions Financial Corp 6.950% Private | RF F | 3.63% | $43.6M | 1,709,609 | — | — | — |
| 2 | SLM Corp 7.301% | SLMBP | 3.45% | $41.4M | 545,741 | 6.3 | $6.6B | Financial Services |
| 3 | Energy Transfer LP 9.250% Private | ET I | 2.87% | $34.5M | 2,932,726 | — | — | — |
| 4 | SCE Trust III 8.596% Private | SCE H | 2.71% | $32.6M | 1,274,114 | — | — | — |
| 5 | New York Community Bancorp Inc 6.375% Private | NYCB A | 2.64% | $31.8M | 1,566,638 | — | — | — |
| 6 | Global Net Lease Inc 7.500% Private | GNL D | 2.54% | $30.5M | 1,375,005 | — | — | — |
| 7 | FTAI Aviation Ltd 8.000% | FTAIO | 2.51% | $30.2M | 1,175,185 | 5.5 | $2.6B | Industrials |
| 8 | RLJ Lodging Trust 7.800% Private | RLJ A | 2.50% | $30.0M | 1,161,365 | — | — | — |
| 9 | SCE Trust IV 5.375% Private | SCE J | 2.49% | $30.0M | 1,261,302 | — | — | — |
| 10 | New York Mortgage Trust Inc 8.000% | NYMTN | 2.44% | $29.4M | 1,310,610 | 14.6 | $614M | Real Estate |
| 11 | DigitalBridge Group Inc 7.150% Private | DBRG I | 2.40% | $28.9M | 1,214,379 | — | — | — |
| 12 | Telephone and Data Systems Inc 6.000% Private | TDS V | 2.19% | $26.4M | 1,369,127 | — | — | — |
| 13 | Two Harbors Investment Corp 7.250% Private | 000TWO.SZ | 2.10% | $25.2M | 1,036,702 | — | — | — |
| 14 | Banc of California Inc 7.750% Private | BANC F | 1.92% | $23.1M | 944,269 | — | — | — |
| 15 | Atlanticus Holdings Corp 9.250% | ATLCZ | 1.90% | $22.8M | 909,529 | 9.6 | $1.7B | Financial Services |
| 16 | Valley National Bancorp 8.250% | VLYPN | 1.85% | $22.2M | 864,383 | 10.6 | $7.6B | Financial Services |
| 17 | Valley National Bancorp 6.250% | VLYPP | 1.83% | $22.0M | 924,817 | 10.6 | $5.4B | Financial Services |
| 18 | Babcock & Wilcox Enterprises Inc 7.750% Private | BW A | 1.68% | $20.1M | 1,408,671 | — | — | — |
| 19 | MFA Financial Inc 6.500% Private | 000MFA.SZ | 1.67% | $20.1M | 850,503 | — | — | — |
| 20 | Triton International Ltd 7.375% Private | 00TRTN.SZ | 1.63% | $19.5M | 767,452 | — | — | — |
| 21 | Ellington Financial Inc 6.750% Private | EFC A | 1.59% | $19.2M | 765,423 | — | — | — |
| 22 | New York Mortgage Trust Inc 7.875% | NYMTM | 1.55% | $18.6M | 776,732 | 16.9 | $2.3B | Real Estate |
| 23 | Bank of Hawaii Corp 8.000% Private | BOH B | 1.43% | $17.2M | 654,763 | — | — | — |
| 24 | PennyMac Mortgage Investment Trust 11.596% Private | PMT B | 1.42% | $17.1M | 702,664 | — | — | — |
| 25 | GasLog Partners LP 8.625% Private | GLOP A | 1.40% | $16.8M | 654,848 | — | — | — |
| 26 | Two Harbors Investment Corp 7.625% Private | TWO B | 1.39% | $16.6M | 674,350 | — | — | — |
| 27 | Ford Motor Co 6.000% Private | 00000F.SZ | 1.37% | $16.4M | 652,736 | — | — | — |
| 28 | Babcock & Wilcox Enterprises Inc 8.125% | BWSN | 1.35% | $16.2M | 751,463 | -38.7 | $2.8B | Technology |
| 29 | DigitalBridge Group Inc 7.125% Private | DBRG H | 1.35% | $16.3M | 682,888 | — | — | — |
| 30 | Vornado Realty Trust 5.250% Private | VNO M | 1.30% | $15.6M | 892,550 | — | — | — |
| 31 | Athene Holding Ltd 7.250% | ATHS | 1.28% | $15.3M | 604,034 | 30.5 | $18.8B | Financial Services |
| 32 | Diversified Healthcare Trust 5.625% | DHCNI | 1.24% | $14.9M | 1,019,490 | -7.0 | $2.0B | Real Estate |
| 33 | Chimera Investment Corp 10.965% Private | CIM D | 1.24% | $14.9M | 613,186 | — | — | — |
| 34 | UGI Corp | UGI | 1.22% | $14.6M | 595,603 | 11.9 | $8.0B | Utilities |
| 35 | Saul Centers Inc 6.000% Private | BFS E | 1.20% | $14.4M | 651,029 | — | — | — |
| 36 | SCE Trust VI 5.000% Private | SCE L | 1.19% | $14.3M | 695,866 | — | — | — |
| 37 | Global Net Lease Inc 7.250% Private | GNL A | 1.18% | $14.2M | 640,291 | — | — | — |
| 38 | Chimera Investment Corp 7.750% Private | 000CIM.SZ | 1.17% | $14.1M | 623,052 | — | — | — |
| 39 | Global Net Lease Inc 6.875% Private | GNL B | 1.17% | $14.1M | 620,277 | — | — | — |
| 40 | Telephone and Data Systems Inc 6.625% | TDS | 1.16% | $13.9M | 646,359 | 8.3 | $3.8B | Communication Services |
| 41 | EPR Properties 9.000% Private | EPR E | 1.15% | $13.9M | 475,861 | — | — | — |
| 42 | New York Community Capital Trust V 6.000% | NYCB | 1.14% | $13.7M | 386,943 | 289.8 | $4.4B | Financial Services |
| 43 | Diversified Healthcare Trust 6.250% | DHCNL | 1.10% | $13.2M | 841,940 | -7.0 | $2.1B | Real Estate |
| 44 | Prospect Capital Corp 5.350% Private | PSEC A | 1.07% | $12.8M | 684,806 | — | — | — |
| 45 | United States Cellular Corp 5.500% | UZE | 1.05% | $12.6M | 592,466 | 3.8 | $2.9B | Communication Services |
| 46 | Pitney Bowes Inc 6.700% Private | PBI B | 1.05% | $12.6M | 661,452 | — | — | — |
| 47 | Synchrony Financial 5.625% Private | SYF A | 1.05% | $12.6M | 617,561 | — | — | — |
| 48 | Vornado Realty Trust 5.250% Private | VNO N | 1.04% | $12.6M | 713,937 | — | — | — |
| 49 | Vornado Realty Trust 4.450% Private | VNO O | 1.03% | $12.4M | 785,275 | — | — | — |
| 50 | DigitalBridge Group Inc 7.125% Private | DBRG J | 1.02% | $12.2M | 520,202 | — | — | — |