SEIX
Virtus Seix Senior Loan ETF

Price: $23.90
Change: $0.0 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Brand Virtus
Structure ETF
Expense Ratio 0.62%
ETF Home Page Home page
Inception Apr 24, 2019
Index Tracked ACTIVE - No Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Bond
Bond Type(s) Bank Loans
Bond Duration All-Term

FactSet Classifications

Segment Fixed Income: U.S. - Corporate, Bank Loans High Yield Floating Rate
Category Corporate, Bank Loans
Focus High Yield
Niche Floating Rate
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.85
  • 52 Week Hi $23.92
  • AUM $264.3 M
  • Shares 11.1 M

Historical Trading Data

  • 1 Month Avg. Volume 240,608
  • 3 Month Avg. Volume 141,408

Alternative ETFs in the ETF Database Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $2.0 B 219,798 1.35%
Largest (AUM) AGG 0.03% $119.2 B 8 M 1.38%
Most Liquid (Volume) AGG 0.03% $119.2 B 8 M 1.38%
Top YTD Performer PCEF 3.08% $807.9 M 126,553 17.13%

Alternative ETFs in the FactSet Fixed Income: U.S. - Corporate, Bank Loans High Yield Floating Rate Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FLBL 0.45% $605.0 M 270,295 6.93%
Largest (AUM) BKLN 0.65% $7.6 B 13 M 7.01%
Most Liquid (Volume) BKLN 0.65% $7.6 B 13 M 7.01%
Top YTD Performer LONZ 0.52% $610.7 M 75,335 7.95%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SEIX ETF Database Category Average FactSet Segment Average
Number of Holdings 158 1450 211
% of Assets in Top 10 57.69% 35.42% 36.23%
% of Assets in Top 15 60.91% 39.83% 40.49%
% of Assets in Top 50 77.92% 57.04% 63.58%

Size Comparison

SEIX ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

SEIX Valuation

This section compares the P/E ratio of this ETF to its peers.

SEIX
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.00
FactSet Segment Average
P/E Ratio
N/A

SEIX Dividend

This section compares the dividend yield of this ETF to its peers.

SEIX ETF Database Category Average FactSet Segment Average
Dividend $ 0.12 $ 0.17 $ 0.23
Dividend Date 2024-10-21 N/A N/A
Annual Dividend Rate $ 2.03 $ 1.93 $ 2.45
Annual Dividend Yield 8.49% 4.64% 8.29%

SEIX Price and Volume Charts

View charts featuring SEIX price and volume data.

SEIX Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 7.76 M 1 Month Net Flows: 73.49 M 3 Month Net Flows: 97.31 M 6 Month Net Flows: 137.92 M 1 Year Net Flows: 170.89 M 3 Year Net Flows: 217.11 M 5 Year Net Flows: 262.05 M 10 Year Net Flows: 263.3 M

SEIX Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 7.53 M
1 Month Net AUM Change: 75.02 M
3 Month Net AUM Change: 93.84 M
6 Month Net AUM Change: 139.27 M
1 Year Net AUM Change: 173.81 M
3 Year Net AUM Change: 212.63 M
5 Year Net AUM Change: 258.18 M
10 Year Net AUM Change: 259.35 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SEIX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ AGG
Expenses C+ BKAG
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SEIX Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

SEIX
Expense Ratio
0.62%
ETF Database Category Average
Expense Ratio
0.42%
FactSet Segment Average
Expense Ratio
0.56%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

SEIX does not have an ESG score. There are no ESG themes that map to this ETF.

SEIX Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

SEIX ETF Database
Category Average
Factset Segment
Average
1 Month Return 0.63% -1.17% 0.60%
3 Month Return 2.60% -0.20% 2.21%
YTD Return 6.65% 3.31% 4.76%
1 Year Return 8.78% 8.33% 6.39%
3 Year Return 5.76% -0.45% 2.93%
5 Year Return 5.46% 0.53% 2.53%

Geographic Exposure

The following charts reflect the geographic spread of SEIX's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of SEIX's underlying holdings.

Asset Percentage
Bank Loan 45.02%
Other 35.29%
CASH 16.47%
Corporate 2.59%
Asset Backed Security 0.67%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Bank Loan 45.02%
Other 35.29%
CASH 16.47%
Corporate 2.59%
Asset Backed Security 0.67%

SEIX Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 35.24%
20 Day Volatility 0.94%
50 Day Volatility 0.95%
200 Day Volatility 1.17%
Beta 0.22
Standard Deviation 0.53%
5 Day Volatility
35.24%
Rank
43 of 125

20 Day Volatility
0.94%
Rank
115 of 126

50 Day Volatility
0.95%
Rank
116 of 126

200 Day Volatility
1.17%
Rank
115 of 124

Beta
0.22
Rank
42 of 120

Standard Deviation
0.53%
Rank
105 of 122

Technicals

  • 20 Day MA $23.88
  • 60 Day MA $23.69
  • MACD 15 Period n/a
  • MACD 100 Period 0.36
  • Williams % Range 10 Day 40.00
  • Williams % Range 20 Day 14.39
  • RSI 10 Day 69
  • RSI 20 Day 78
  • RSI 30 Day 79
  • Ultimate Oscillator 66

Bollinger Bands

  • Lower Bollinger (10 Day) $23.88
  • Upper Bollinger (10 Day) $23.92
  • Lower Bollinger (20 Day) $23.83
  • Upper Bollinger (20 Day) $23.93
  • Lower Bollinger (30 Day) $23.65
  • Upper Bollinger (30 Day) $24.00

Support & Resistance

  • Support Level 1 $23.88
  • Support Level 2 $23.85
  • Resistance Level 1 $23.92
  • Resistance Level 2 $23.93

Stochastic

  • Stochastic Oscillator %D (1 Day) 77.17
  • Stochastic Oscillator %D (5 Day) 63.63
  • Stochastic Oscillator %K (1 Day) 73.30
  • Stochastic Oscillator %K (5 Day) 61.35

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.10
  • Maximum Premium Discount (%) 1.22
  • Average Spread (%) 1.00
  • Average Spread ($) 1.00

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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