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SEIX
ETF ticker: NYSE ARCA
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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
323257500.00
Fund Existence
almost 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
323M
Yield
7.83
Fund Existence
almost 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
323M
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
-1.452
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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/