Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SEIX.NYSE ARCA
Virtus ETF Trust II - Virtus Seix Senior Loan ETF (NYSE ARCA:SEIX.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Virtus ETF Trust II - Virtus Seix Senior Loan ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SEIX.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Virtus ETF Trust II - Virtus Seix Senior Loan ETF.
SEIX share price
Last price | $23.63 | |
|---|---|---|
Change | 0.00 (0.00%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 46,279 | |
Volume (4w avg) | 86,033 | |
Open | $23.64 | |
52 week range | $22.688 - $24.08 | |
Day range | $23.63 - $23.65 | |
Previous Close | $23.63 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Bank Loan | |
|---|---|---|
Total net assets | $332.53M | |
ISIN | US92790A4058 |
Annual yield | 7.86% |
|---|
Beta | 0.17 | |
|---|---|---|
Sharpe ratio | 0.56 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 6.93%NET ASSETS
Not Classified 0.109%NET ASSETS
Stock non-US 0.0006%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 93.637%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Virtus ETF Trust II - Virtus Seix Senior Loan ETF SEIX.NYSE ARCA dividend history
Check out Virtus ETF Trust II - Virtus Seix Senior Loan ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$0.773
2020
$1.041
2021
$1.337
2022
$2.092
2023
$1.574
2024
Source: Grafa
Key Dividend Data
$1.574
Dividend Per Share (TTM)
7.86%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/03/25 | $0.134 | - | - | - |
| 21/01/25 | $0.079 | - | - | - |
| 20/11/24 | $0.143 | - | - | - |
| 21/10/24 | $0.122 | - | Monthly | 28/10/24 |
| 20/09/24 | $0.154 | - | Monthly | 27/09/24 |
SEIX NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted