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Last Close
Dec 12 04:00PM ET
24.08
Dollar change
+0.00
Percentage change
0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.94% Shs Outstand Perf Week0.27%
SponsorVirtus ETF Solutions ETF Type Tagsfixed-income Return% 3Y5.84% Total Holdings274 Perf Month0.48%
Fund Family Bond Type Tagsfinancial Return% 5Y5.36% AUM275.58M Perf Quarter0.86%
Index- Average Maturity Tagsbanks Return% 10Y NAV% Perf Half Y0.31%
Index Weighting Commodity Type Tagsloans Return% SI NAV/sh Perf Year0.31%
Active/Passive Quant Type Tags- Flows% 1M2.23% 52W Range23.68 - 24.50 Perf YTD0.65%
Dividend TTM1.99 (8.27%) ESG Type Tags- Flows% 3M52.11% 52W High-1.69% Beta0.21
Dividend Ex-DateNov 20, 2024 Dividend Type Sector/Theme Flows% YTD171.06% 52W Low1.71% ATR (14)0.02
Expense0.62% Structure Type Region Flows% 1Y RSI (14)73.22 Volatility0.07% 0.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close24.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume146.13K Price24.08
SMA200.36% SMA500.55% SMA2000.69% Trades Volume117,586 Change0.02%
Virtus Seix Senior Loan ETF 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.