Virtus Etf Trust Etf Profile
| SEIX Etf | USD 24.00 0.02 0.08% |
Performance53 of 100
| Odds Of DistressLess than 9
|
Virtus ETF is trading at 24.00 as of the 30th of November 2024; that is 0.08 percent increase since the beginning of the trading day. The etf's open price was 23.98. Virtus ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. Equity ratings for Virtus ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80 percent of its net assets in a combination of first- and second-lien senior floating rate loans. More on Virtus ETF Trust
Moving together with Virtus Etf
| 0.99 | SRLN | SPDR Blackstone Senior | PairCorr |
| 0.96 | FTSL | First Trust Senior | PairCorr |
| 0.98 | FLBL | Franklin Liberty Senior | PairCorr |
| 0.95 | FLRT | Pacer Pacific Asset | PairCorr |
| 0.99 | PFRL | PGIM ETF Trust | PairCorr |
Moving against Virtus Etf
Virtus Etf Highlights
| Thematic Idea | Corporate ETFs (View all Themes) |
| Business Concentration | Corporate ETFs, Bank Loan, Virtus (View all Sectors) |
| Issuer | Virtus |
| Inception Date | 2019-04-24 |
| Entity Type | Regulated Investment Company |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Loans |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Virtus ETF Solutions, LLC |
| Advisor | Virtus ETF Advisers LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ETF Distributors LLC |
| Portfolio Manager | George Goudelias, Vincent Flanagan |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 346 |
| Market Maker | Flow Traders |
| Total Expense | 0.63 |
| Management Fee | 0.57 |
| Country Name | USA |
| Returns Y T D | 7.65 |
| Name | Virtus ETF Trust II - Virtus Seix Senior Loan ETF |
| Currency Code | USD |
| Open Figi | BBG00NZW3S87 |
| In Threey Volatility | 3.83 |
| 1y Volatility | 1.45 |
| 200 Day M A | 23.9182 |
| 50 Day M A | 23.9072 |
| Code | SEIX |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.5 |
| Type | ETF |
Virtus ETF Trust [SEIX] is traded in USA and was established 2019-04-23. The fund is listed under Bank Loan category and is part of Virtus family. The entity is thematically classified as Corporate ETFs. Virtus ETF Trust at this time have 90.82 M in assets. , while the total return for the last 3 years was 6.0%.
Check Virtus ETF Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Virtus ETF Trust Etf Constituents
| Keane Group Holdings Llc 05/25/25 Term Loan | 1.84% |
| Asp Navigate Acquisition 10/06/27 Term Loan | 1.71% |
| Directv Financing 07/22/27 Term Loan | 1.75% |
| Flutter Financing B.V. 09/16/28 Term Loan | 1.67% |
| Icon Plc (Indigo Merger) 07/03/28 Term Loan | 1.74% |
| Caesars Resort Collectio 10/2/2024 Term Loan | 1.37% |
| Micro Focus 01/14/27 Term Loan | 2.4500001% |
| Ali Group 10/13/28 Term Loan | 1.38% |
| Aadvantage Loyalty 04/20/2028 Term Loan | 1.79% |
| William Morris Endeavor 05/19/25 Term Loan | 1.82% |
Virtus ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.3783 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | 0.0194 | |||
| Sortino Ratio | (1.73) |
Virtus ETF Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Virtus Etf please use our How to Invest in Virtus ETF guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Virtus ETF Trust is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus ETF's value that differs from its market value or its book value, called intrinsic value, which is Virtus ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus ETF's market value can be influenced by many factors that don't directly affect Virtus ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.