SEIX
Virtus Seix Senior Loan ETF
Credit Suisse Leveraged Loan USD
NAV as of
4 Week: 23.33 - 23.82
52 Week: 22.99 - 24.77
Latest Closing Price
23.36
Premium / Discount
0.26
Expense Ratio
0.57%
Investment Objective
The investment seeks to provide a high level of current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.56 | 0.28 | 2.01 |
| 1 Day | 0.13 | 0.00 | 0.00 |
| 1 Week | -0.89 | 1.10 | -0.81 |
| 1 Month | -1.38 | 1.71 | -0.81 |
| 3 Months | 0.43 | 2.14 | 0.20 |
| 6 Months | -0.62 | 3.46 | -0.18 |
| 1 Year | -4.69 | 4.78 | -0.98 |
| 2 Years | -5.75 | 5.30 | -1.08 |
| 3 Years | 11.74 | 8.58 | 1.37 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.2935 | 5.6473 | -1.9024 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.0000 | 13.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 109
Number of Bond Holdings: 107
Number of Equity Holdings: 0
Total Market Value: 79,427,743
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Aadvantage Loyalty 04/20/2028 Term Loan | 2.2838 | 1,800,000 | 1,800,000 | 1,813,995 |
| 2 | Keane Group Holdings Llc 05/25/25 Term Loan | 2.0914 | 1,688,562 | 1,688,562 | 1,661,123 |
| 3 | Smyrna Ready Mix Concrete 03/24/29 Term Loan | 1.8524 | 1,497,500 | 1,497,500 | 1,471,294 |
| 4 | Rand Parent Llc 02/08/30 Term Loan | 1.8094 | 1,500,000 | 1,500,000 | 1,437,195 |
| 5 | Castlelake Avi 10/22/27 Term Loan | 1.7515 | 1,412,822 | 1,412,822 | 1,391,192 |
| 6 | Peraton 02/01/28 Term Loan | 1.6267 | 1,327,911 | 1,327,911 | 1,292,058 |
| 7 | Sotera H 12/11/26 Term Loan | 1.5384 | 1,250,000 | 1,250,000 | 1,221,875 |
| 8 | Oldcastle Buildingenvelope 04/14/29 Term Loan | 1.4992 | 1,246,875 | 1,246,875 | 1,190,766 |
| 9 | Penn National Gaming 04/21/29 Term Loan | 1.4191 | 1,138,016 | 1,138,016 | 1,127,142 |
| 10 | R 05/12/29 Term Loan | 1.4142 | 1,127,873 | 1,127,873 | 1,123,294 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
107
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.68 |
| Average Effective Maturity (Years)* | 4.64 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 8.40 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 1.60 |
| BB | 29.94 |
| B | 61.48 |
| Below B | 6.29 |
| Not Rated | 0.69 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 7.11 |
| 3 to 5 Years | 22.09 |
| 5 to 7 Years | 57.35 |
| 7 to 10 Years | 2.16 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.57 |
Data Source: Morningstar
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