SEIX
Virtus Seix Senior Loan ETF
1W: -0.6%
1M: -0.6%
3M: -2.0%
YTD: -0.7%
1Y: +2.9%
3Y: +22.3%
5Y: +27.4%
$23.00
-0.14 (-0.61%)
After Hours: $22.29 (-0.71, -3.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$238M
Holdings2
Top 10 Wt0.2%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E39.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 206 | 100.0% | — |
| Real Estate | 1 | —% | 40.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 207 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash/Cash equivalents Cash | — | 2.79% | $6.6M | 6,576,447 | — | — | — |
| 2 | Zacapa SARL 7.421% 03/22/2029 Private | — | 1.70% | $4.0M | 4,010,816 | — | — | — |
| 3 | Asurion LLC 7.927% 09/19/2030 Private | — | 1.65% | $3.9M | 3,915,436 | — | — | — |
| 4 | Pitney Bowes Inc 7.419% 03/19/2032 Private | — | 1.26% | $3.0M | 2,987,172 | — | — | — |
| 5 | LifePoint Health Inc 7.422% 05/19/2031 Private | — | 1.14% | $2.7M | 2,672,307 | — | — | — |
| 6 | Arc Falcon I Inc 7.542% 09/22/2028 Private | — | 1.05% | $2.5M | 2,493,639 | — | — | — |
| 7 | Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 Private | — | 1.03% | $2.4M | 2,500,000 | — | — | — |
| 8 | Goodnight Water Solutions Holdings LLC 7.675% 06/04/2029 Private | — | 1.02% | $2.4M | 2,405,916 | — | — | — |
| 9 | University Support Services LLC 7.032% 06/29/2028 Private | — | 1.00% | $2.4M | 2,409,412 | — | — | — |
| 10 | WH Borrower LLC 8.156% 02/20/2032 Private | — | 1.00% | $2.4M | 2,351,900 | — | — | — |
| 11 | AP Core Holdings II LLC 9.292% 07/21/2027 Private | — | 1.00% | $2.4M | 2,425,000 | — | — | — |
| 12 | Arc Falcon I Inc 10.792% 09/22/2029 Private | — | 0.95% | $2.2M | 2,380,000 | — | — | — |
| 13 | Level 3 Financing Inc 6.925% 03/29/2032 Private | — | 0.94% | $2.2M | 2,210,000 | — | — | — |
| 14 | Connect Finco SARL 8.175% 09/28/2029 Private | — | 0.88% | $2.1M | 2,080,067 | — | — | — |
| 15 | UKG Inc 6.175% 02/10/2031 Private | — | 0.87% | $2.0M | 2,131,411 | — | — | — |
| 16 | Oravel Stays Singapore Pte Ltd 11.685% 12/20/2029 Private | — | 0.86% | $2.0M | 1,995,746 | — | — | — |
| 17 | Coral-US Co-Borrower LLC 6.925% 01/30/2032 Private | — | 0.86% | $2.0M | 2,070,000 | — | — | — |
| 18 | LendingTree Inc 7.925% 08/21/2030 Private | — | 0.84% | $2.0M | 2,019,938 | — | — | — |
| 19 | Arclin Inc 8.169% 03/04/2033 Private | — | 0.83% | $2.0M | 2,110,000 | — | — | — |
| 20 | DRW Holdings LLC 7.175% 06/26/2031 Private | — | 0.82% | $1.9M | 1,965,150 | — | — | — |
| 21 | Oxbow Carbon LLC 7.812% 05/10/2030 Private | — | 0.81% | $1.9M | 1,916,707 | — | — | — |
| 22 | INEOS US Finance LLC 6.677% 02/07/2031 Private | — | 0.79% | $1.9M | 2,187,845 | — | — | — |
| 23 | Neptune Bidco US Inc 8.660% 02/03/2033 Private | — | 0.76% | $1.8M | 1,900,000 | — | — | — |
| 24 | Priority Holdings LLC 7.525% 07/30/2032 Private | — | 0.76% | $1.8M | 1,840,013 | — | — | — |
| 25 | Victra Holdings LLC 7.430% 03/29/2029 Private | — | 0.76% | $1.8M | 1,804,822 | — | — | — |
| 26 | Mermaid Bidco Inc 6.911% 07/02/2031 Private | — | 0.76% | $1.8M | 1,855,159 | — | — | — |
| 27 | Rockpoint Gas Storage Inc 6.175% 09/18/2031 Private | — | 0.75% | $1.8M | 1,757,250 | — | — | — |
| 28 | Virgin Media Bristol LLC 7.719% 03/31/2031 Private | — | 0.75% | $1.8M | 1,900,000 | — | — | — |
| 29 | First Advantage Holdings LLC 6.425% 10/31/2031 Swap | — | 0.75% | $1.8M | 1,819,559 | — | — | — |
| 30 | Rand Parent LLC 6.660% 03/18/2030 Private | — | 0.75% | $1.8M | 1,775,214 | — | — | — |
| 31 | Six Flags Entertainment Corp 5.668% 05/01/2031 Private | — | 0.74% | $1.7M | 1,750,000 | — | — | — |
| 32 | Emergent BioSolutions Inc 3.875% 08/15/2028 Private | — | 0.73% | $1.7M | 2,000,000 | — | — | — |
| 33 | HDI Aerospace Intermediate Holding III Corp 7.402% 02/11/2032 Private | — | 0.72% | $1.7M | 1,687,250 | — | — | — |
| 34 | Opal US LLC 6.694% 04/23/2032 Private | — | 0.72% | $1.7M | 1,700,738 | — | — | — |
| 35 | Telenet Financing USD LLC 6.426% 04/30/2028 Private | — | 0.72% | $1.7M | 1,730,000 | — | — | — |
| 36 | Autokiniton US Holdings Inc 7.790% 04/06/2028 Private | — | 0.72% | $1.7M | 1,716,169 | — | — | — |
| 37 | Bakelite US Holdco Inc 7.435% 12/23/2031 Private | — | 0.71% | $1.7M | 1,747,350 | — | — | — |
| 38 | Magnite Inc 6.680% 02/06/2031 Private | — | 0.68% | $1.6M | 1,611,784 | — | — | — |
| 39 | Vestis Corp 5.935% 02/24/2031 Private | — | 0.67% | $1.6M | 1,618,074 | — | — | — |
| 40 | Magnera Corp 7.911% 11/04/2031 Private | — | 0.66% | $1.5M | 1,574,053 | — | — | — |
| 41 | First Eagle Holdings Inc 7.173% 08/16/2032 Swap | — | 0.66% | $1.6M | 1,575,000 | — | — | — |
| 42 | INEOS US Finance LLC 7.562% 02/18/2030 Private | — | 0.66% | $1.6M | 1,814,531 | — | — | — |
| 43 | Galileo Parent Inc 8.167% 03/03/2033 Private | — | 0.65% | $1.5M | 1,565,000 | — | — | — |
| 44 | LSF11 Trinity Bidco Inc 6.173% 06/17/2030 Private | — | 0.64% | $1.5M | 1,504,525 | — | — | — |
| 45 | Finastra USA Inc 7.673% 09/15/2032 Private | — | 0.64% | $1.5M | 1,590,000 | — | — | — |
| 46 | MRP Buyer LLC 6.907% 06/04/2032 Private | — | 0.64% | $1.5M | 1,526,346 | — | — | — |
| 47 | Allwyn Entertainment Financing US LLC 5.663% 06/11/2031 Private | — | 0.63% | $1.5M | 1,520,309 | — | — | — |
| 48 | OEG Borrower LLC 7.171% 06/30/2031 Private | — | 0.63% | $1.5M | 1,481,250 | — | — | — |
| 49 | Hyperion Refinance Sarl 6.419% 02/18/2031 Private | — | 0.62% | $1.5M | 1,500,000 | — | — | — |
| 50 | Hopper Merger Sub Inc 5.921% 01/14/2033 Private | — | 0.62% | $1.5M | 1,475,000 | — | — | — |