SEIX:NYE-Virtus ETF Trust II - Virtus Seix Senior Loan ETF (USD)

ETF | Bank Loan | NYE

Last Closing Price

USD 25.19


0.00 (0.00)%

Market Cap

USD 0.04B



Avg Analyst Target


Avg User Target

Average Analyst Rating


Fundamental Analysis



The investment 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Bank Loan

Symbol Name Mer Price(Change) Market Cap
BKLN Invesco Exchange-Traded Fund T.. 0.65 %


SRLN SPDR Blackstone Senior Loan ET.. 0.70 %


PPR Voya Prime Rate Trust 0.00 %


BHL BlackRock Defined Opportunity .. 0.00 %


FLRT Pacific Global ETF Trust - Pac.. 0.69 %



ETFs Containing SEIX

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Bank Loan)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 1.86% 100% A+ 35% F
Dividend Return 2.51% 100% A+ 53% F
Total Return 4.37% 100% A+ 34% F
Trailing 12 Months  
Capital Gain 3.71% 100% A+ 26% F
Dividend Return 3.31% 75% C 51% F
Total Return 7.02% 100% A+ 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.48% 100% A+ 24% F
Dividend Return 1.51% 20% F 36% F
Total Return 1.98% 60% D- 20% F
Risk Return Profile  
Volatility (Standard Deviation) 4.74% 60% D- 93% A
Risk Adjusted Return 41.78% 40% F 47% F
Market Capitalization 0.04B 50% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.