ETF profile for Virtus Seix Senior Loan ETF (SEIX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SEIX ETF Profile
| Family: |
Virtus ETF Solutions |
| Name: |
Virtus Seix Senior Loan ETF |
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| Inception Date: |
24-Apr-2019 |
| Termination Date: |
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| Investment Objective: |
The Fund actively invests in senior-secured, floating rate leveraged loans, seeking to generate high levels of current income. Time-tested, fundamental research targets the strongest and most undervalued credits, aiming to capture upside potential while limiting downside risk. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
13,150,004 |
| Total Net Assets: |
302,844,608 |
| NAV: |
23.02 |
| Net Expense Ratio: |
0.57% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
