MENU
SEIX
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Virtus Seix Senior Loan ETF (SEIX) Ownership - Who owns Virtus Seix Senior Loan ETF?
The investment seeks to provide a high level of current income... Show more
Category: #Bank Loan
Profile
Category
Bank Loan
Address
Virtus ETF Trust II100 Pearl StreetHartford
Phone
877-332-8172
Web
http://www.newfleet.com/
Details
Group
Fixed Income Funds
Category
Bank Loan
Net Assets
311756380.00
Fund Existence
about 6 years
Turnover
286.00
Capitalization
N/A
Yield
7.83
Total Expense Ratio
0.57
Investment Style
N/A
Risk (Beta)
0.17
Fundamentals
SEIX
Net Assets
312M
Yield
7.83
Fund Existence
about 6 years
Total Expense Ratio
0.57
Turnover
286.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
16M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
312M
Fund Type
ETF
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
325.00
Number of Net Holdings
325.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.37%
Gain YTD
-0.518
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category BankLoan
Profile
Fundamentals
Details
Category
Bank Loan
Address
Virtus ETF Trust II100 Pearl StreetHartford
Phone
877-332-8172
Web
http://www.newfleet.com/