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Category
Bonds - Non Government Asset Backed Securities
Sponsor
Virtus ETF Solutions
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.29%
Inverse/Leveraged
IPO
Dec 03, 2024
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.11%
SMA50
-0.10%
SMA200
-0.17%
Return% 1Y
4.98%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-6.25%
Flows% 3M
-6.25%
Flows% YTD
7.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
23
AUM
18.66M
NAV/sh
52W High
25.80 -3.51%
52W Low
24.84 0.22%
Volatility
0.07% 0.07%
ATR (14)
0.03
RSI (14)
44.34
Beta
0.04
Rel Volume
0.45
Avg Volume
3.59K
Volume
1,611
Perf Week
-0.27%
Perf Month
-0.06%
Perf Quarter
-0.02%
Perf Half Y
0.00%
Perf YTD
-0.28%
Perf Year
-0.20%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.89
Price
24.90
Change %
0.02%
Virtus SEIX AAA Private Credit CLO ETF seeks current income and capital preservation. The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations ("Private Credit CLOs") that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization ("NRSRO"). The fund is non-diversified.