SEIX
Virtus Seix Senior Loan ETF
$23.81
0.02 (0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 123.217M |
| 52 Week High | 24.018 |
| 52 Week Low | 21.343 |
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Key Data
| Symbol | SEIX |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 23.81 |
| Price Yesterday | 23.79 |
| Market Cap | 123.22 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 24.02 |
|---|---|
| 52 Week Low | 21.34 |
| Market Cap | 123.22M |
| Shares Outstanding | 5.18M |
| Income Dividend Yield | 9.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.18% |
Returns Annualized
| One Day | 23.61% |
|---|---|
| Five Days | 11.19% |
| One Months | 4.39% |
| Three Months | 6.07% |
| Six Months | 10.62% |
| Nine Months | 10.31% |
| One Year | 11.38% |
| Three Years | 5.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.23% |
| Since Inception | 4.95% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.38% |
| Three Months | 1.48% |
| Six Months | 5.13% |
| Nine Months | 7.67% |
| One Year | 11.37% |
| Three Years | 17.11% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.21% |
| Since Inception | 27.14% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 12.51% |
| 2022 | -1.77% |
| 2021 | 5.52% |
| 2020 | 3.16% |
| 2019 | 3.41% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.87% |
|---|---|
| Beta | 0.16 |
| Correlation | 61.26% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 37.52% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -4.16 |
| Sortino | -48.02 |
| Treynor | 36.75 |
| Ulcer Index | 0.37 |
| Ulcer Performance Index | -35.44 |