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

ETF | Bank Loan |

Last Closing

USD 23.78

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Bank Loan

Symbol Name Price(Change) Market Cap
BKLN Invesco Senior Loan ETF

N/A

USD 6.75B
SRLN SPDR Blackstone Senior Loan ET..

N/A

USD 6.19B
FLRT Pacer Pacific Asset Floating R..

N/A

USD 0.38B

ETFs Containing SEIX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Bank Loan) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.63% 50% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.63% 50% F 26% F
Trailing 12 Months  
Capital Gain -0.42% 50% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.42% 50% F 24% F
Trailing 5 Years  
Capital Gain -3.90% 75% C 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.90% 75% C 46% F
Average Annual (5 Year Horizon)  
Capital Gain -0.18% N/A N/A 35% F
Dividend Return 4.76% N/A N/A 46% F
Total Return 4.94% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 5.29% N/A N/A 90% A-
Risk Adjusted Return 90.04% N/A N/A 94% A
Market Capitalization 0.18B 25% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.