SEIX
Virtus Seix Senior Loan ETF
NAV as of
4 Week: 23.76 - 24.08
52 Week: 23.06 - 24.08
Latest Closing Price
23.90
Premium / Discount
0.19
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 | 2.88 | 0.26 | 10.89 |
| 1 Day | 0.09 | 0.00 | 0.00 |
| 1 Week | -0.46 | 0.97 | -0.47 |
| 1 Month | 0.80 | 1.03 | 0.78 |
| 3 Months | 1.88 | 2.02 | 0.93 |
| 6 Months | 2.31 | 2.90 | 0.80 |
| 1 Year | 1.68 | 4.50 | 0.37 |
| 2 Years | -4.78 | 5.91 | -0.81 |
| 3 Years | -1.54 | 6.27 | -0.25 |
| 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: 142
Number of Bond Holdings: 140
Number of Equity Holdings: 1
Total Market Value: 89,735,040
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Aadvantage Loyalty 04/20/2028 Term Loan | 1.9895 | 1,710,000 | 0 | 1,777,921 |
| 2 | Domtar 10/01/28 Term 11/30/28 Term Loan | 1.7925 | 1,601,510 | 0 | 1,601,846 |
| 3 | Citadel Securiti 07/25/30 Term Loan | 1.6823 | 1,500,000 | 0 | 1,503,352 |
| 4 | Tibco Softwar 09/29/28 Term Loan | 1.6790 | 1,545,641 | 0 | 1,500,455 |
| 5 | Smyrna Ready Mix Concrete 03/24 04/02/29 Term Loan | 1.6756 | 1,489,975 | 0 | 1,497,425 |
| 6 | Playa Resorts Holding 11/23/28 Term Loan | 1.6737 | 1,492,500 | 0 | 1,495,679 |
| 7 | Mileage Plus 06/21/27 Term Loan | 1.6701 | 1,430,588 | 0 | 1,492,483 |
| 8 | Rand Parent Llc 02/ 02/08/30 Term Loan | 1.6351 | 1,496,250 | 0 | 1,461,185 |
| 9 | Intelsat Jackson 01/26/29 Term Loan | 1.5650 | 1,396,884 | 0 | 1,398,553 |
| 10 | Oldcastle Buildingenvelope 04/1 04/29/29 Term Loan | 1.3896 | 1,240,625 | 0 | 1,241,797 |
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
140
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 9.38 |
| 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 | 5.63 |
| 3 to 5 Years | 37.70 |
| 5 to 7 Years | 47.74 |
| 7 to 10 Years | 2.70 |
| 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 | 0.00 |
Data Source: Morningstar
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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