ducovest

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

ETF | Bank Loan |

Last Closing

USD 23.99

Change

+0.01 (+0.04)%

Market Cap

USD 0.27B

Volume

0.06M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Bank Loan

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

N/A

 USD 7.61B
SRLN SPDR Blackstone Senior Loan ET..

-0.01 (-0.02%)

 USD 6.90B
FLRT Pacer Pacific Asset Floating R..

-0.02 (-0.03%)

 USD 0.39B

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 0.25% 75% C 30% F
Dividend Return 6.58% 25% F 84% B
Total Return 6.83% 25% F 40% F
Trailing 12 Months  
Capital Gain 0.17% 25% F 19% F
Dividend Return 8.47% 50% F 85% B
Total Return 8.63% 25% F 31% F
Trailing 5 Years  
Capital Gain -3.25% 75% C 41% F
Dividend Return 29.66% 75% C 81% B-
Total Return 26.41% 100% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 75% C 32% F
Dividend Return 4.81% 100% F 44% F
Total Return 4.92% 75% C 82% B
Risk Return Profile  
Volatility (Standard Deviation) 5.28% 100% F 92% A
Risk Adjusted Return 91.15% 100% F 95% A
Market Capitalization 0.27B 25% F 39% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.