SEIX
Virtus Seix Senior Loan ETF
$23.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 156.218M |
| 52 Week High | 23.85 |
| 52 Week Low | 21.62 |
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Key Data
| Symbol | SEIX |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 23.85 |
| Price Yesterday | 23.85 |
| Market Cap | 156.22 |
| YTD Return | 3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 23.85 |
|---|---|
| 52 Week Low | 21.62 |
| Market Cap | 156.22M |
| Shares Outstanding | 6.55M |
| Income Dividend Yield | 9.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.14% |
| One Months | 1.98% |
| Three Months | 6.37% |
| Six Months | 7.18% |
| Nine Months | 9.63% |
| One Year | 10.33% |
| Three Years | 5.46% |
| Five Years | 5.19% |
| Ten Years | -999 |
| YTD | 7.45% |
| Since Inception | 5.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | 0.16% |
| Three Months | 1.53% |
| Six Months | 3.47% |
| Nine Months | 7.05% |
| One Year | 10.31% |
| Three Years | 17.21% |
| Five Years | 28.68% |
| Ten Years | -999 |
| YTD | 3.77% |
| Since Inception | 29.09% |
Yearly Returns
| 2024 | 3.77% |
|---|---|
| 2023 | 12.51% |
| 2022 | -1.77% |
| 2021 | 5.51% |
| 2020 | 3.16% |
| 2019 | 3.42% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.12% |
|---|---|
| Beta | 0.16 |
| Correlation | 62.18% |
| Downside Deviation | 0.16% |
| Coefficient of determination | 38.67% |
| Standard Deviation | 0.85% |
| Sharpe Ratio | -6.26 |
| Sortino | -112.22 |
| Treynor | 30.2 |
| Ulcer Index | 0.37 |
| Ulcer Performance Index | -49.35 |