Virtus Seix Senior Loan ETF (SEIX)
$23,18
▼ -0,01 (-0,04%)
1-Tages-Veränderung
$23,15 – $23,49
52-Wochen-Spanne
Gewichtung der Top-10-Positionen10,61%
Effektive Anzahl von Positionen189,3
Positionen über 1%5
Nettovermögen
$251.3M
Bestände
260
Stand
31. Juli 2026
SEIX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,43% | ▲ +0,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0,49% | ▲ +0,68% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$574K
Quartalsende Jul 2026
+$9.9M
Letzte 12 Monate
-$53.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 260 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Zacapa Sarl | · | $3.4M | 1,37 | 3.431.455 | LON | ES |
| Pitney Bowes Inc | 72448FAW5 | $3.0M | 1,18 | 2.971.565 | LON | US |
| Transdigm Inc | 89364MCG7 | $2.9M | 1,17 | 2.937.638 | LON | US |
| LifePoint Health Inc | 75915TAK8 | $2.9M | 1,16 | 3.052.811 | LON | US |
| Bakelite US Holdco Inc | 05710LAD5 | $2.5M | 1,01 | 2.536.500 | LON | US |
| TRANSOCEAN INTERNATIONAL LTD | 893830AF6 | $2.5M | 1,00 | 2.500.000 | DBT | BM |
| WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP | 948565AF3 | $2.5M | 1,00 | 2.500.000 | DBT | US |
| Goodnight Water Solutions Holdings, LLC | 38238YAC3 | $2.4M | 0,95 | 2.370.535 | LON | US |
| First Advantage Holdings LLC | 78477MAH4 | $2.3M | 0,91 | 2.291.807 | LON | US |
| ARC Falcon I Inc | 03880YAF1 | $2.2M | 0,86 | 2.380.000 | LON | US |
| Hologic, Inc. | 43644ABL2 | $2.1M | 0,85 | 2.175.000 | LON | US |
| Connect US Finco LLC | · | $2.1M | 0,83 | 2.069.481 | LON | GB |
| DRW Holdings LLC | 23343HAE0 | $2.1M | 0,82 | 2.143.280 | LON | US |
| AMC Entertainment Holdings Inc | 00164CAD7 | $2.1M | 0,82 | 2.045.000 | LON | US |
| Ineos US Finance LLC | · | $2.0M | 0,81 | 2.176.767 | LON | GB |
| Lendingtree Inc | 52602KAE8 | $2.0M | 0,79 | 2.009.813 | LON | US |
| ARC Falcon I Inc | 03880YAH7 | $1.9M | 0,78 | 2.110.000 | LON | US |
| WH Borrower LLC | 92942LAG6 | $1.9M | 0,77 | 1.930.240 | LON | US |
| Priority Holdings LLC | 74275TAH2 | $1.9M | 0,76 | 1.930.013 | LON | US |
| Neptune Bidco Us Inc. | 64069JAK8 | $1.9M | 0,75 | 1.900.000 | LON | US |
| Ineos Finance PLC | · | $1.9M | 0,74 | 1.964.938 | LON | GB |
| Asurion LLC | 04649VBE9 | $1.9M | 0,74 | 1.910.207 | LON | US |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $1.8M | 0,73 | 2.000.000 | DBT | US |
| Mermaid Bidco Inc | 59012CAL9 | $1.8M | 0,73 | 1.845.742 | LON | US |
| Third Coast Infrastructure LLC | 88412KAE2 | $1.8M | 0,72 | 1.788.750 | LON | US |
| Univision Communications Inc | 914908BG2 | $1.8M | 0,71 | 1.792.129 | LON | US |
| Physician Partners, LLC | 71947JAJ4 | $1.8M | 0,71 | 1.780.481 | LON | US |
| Rand Parent LLC | 75223LAD8 | $1.8M | 0,71 | 1.766.248 | LON | US |
| Victra Holdings LLC aka LSF9 Atlantis Holdings LLC | 50226BAN8 | $1.7M | 0,69 | 1.758.545 | LON | US |
| MaxLinear Inc | 57776UAH8 | $1.7M | 0,69 | 1.744.608 | LON | US |
| Vantor Holdings Inc. | 36355RAB1 | $1.7M | 0,68 | 1.705.000 | LON | US |
| Autokiniton US Holdings Inc | 05278HAC0 | $1.7M | 0,68 | 1.707.413 | LON | US |
| Oak-Eagle Acquireco, Inc. | 67123SAB5 | $1.7M | 0,68 | 1.695.000 | LON | US |
| Opal Bidco SAS | · | $1.7M | 0,68 | 1.692.234 | LON | FR |
| HDI Aerospace Intermediate Holding Iii Corporation | 40415WAB0 | $1.7M | 0,67 | 1.678.750 | LON | US |
| AP Core Holdings II LLC | · | $1.7M | 0,66 | 1.655.000 | LON | US |
| Magnite Inc | 55955NAG3 | $1.6M | 0,66 | 1.643.563 | LON | US |
| AHLSTROM HLDG 3 OY | · | $1.6M | 0,66 | 1.640.000 | LON | FI |
| Virgin Media Bristol LLC | · | $1.6M | 0,65 | 1.900.000 | LON | GB |
| Coreweave Compute Acquisition Co Iv LLC | 21882DAB6 | $1.6M | 0,64 | 1.615.000 | LON | US |
| Vestis Corporation | 92550HAE3 | $1.6M | 0,64 | 1.618.074 | LON | US |
| Franklin Square Holdings LP | 30259HAG2 | $1.6M | 0,64 | 1.711.243 | LON | US |
| Glatfelter Corporation | 89458XAB3 | $1.6M | 0,62 | 1.574.053 | LON | US |
| Asurion LLC | 04649VBD1 | $1.5M | 0,62 | 1.581.377 | LON | US |
| Finastra Usa, Inc. | 31772YAD8 | $1.5M | 0,61 | 1.586.025 | LON | GB |
| MRP Buyer LLC | 55351DAB6 | $1.5M | 0,61 | 1.518.868 | LON | US |
| Discovery Global Holdings, Inc. | 25472YAB7 | $1.5M | 0,60 | 1.505.288 | LON | US |
| Allwyn Entertainment Financing (Us) LLC | · | $1.5M | 0,59 | 1.512.717 | LON | US |
| OEG Borrower, LLC | 67115HAG8 | $1.5M | 0,59 | 1.473.750 | LON | US |
| Lsf11 Trinity Bidco, Inc. | 50221BAG8 | $1.5M | 0,58 | 1.451.303 | LON | US |
Sektoraufschlüsselung
Dividenden 86 Zahlungen
7,02%Rendite (TTM)
$1,63Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 21. September 2026 | $0,1390 |
| 20. August 2026 | $0,1350 |
| 20. Juli 2026 | $0,1230 |
| 22. Juni 2026 | $0,1410 |
| 20. Mai 2026 | $0,1230 |
| 20. April 2026 | $0,1350 |
| 20. März 2026 | $0,1240 |
| 20. Februar 2026 | $0,1330 |
| 20. Januar 2026 | $0,0740 |
| 22. Dezember 2025 | $0,2000 |
| 20. November 2025 | $0,1570 |
| 20. Oktober 2025 | $0,1440 |
| 22. September 2025 | $0,1560 |
| 20. August 2025 | $0,1500 |
| 21. Juli 2025 | $0,1410 |
| 20. Juni 2025 | $0,1470 |
| 20. Mai 2025 | $0,1420 |
| 21. April 2025 | $0,1590 |
| 20. März 2025 | $0,1340 |
| 20. Februar 2025 | $0,1450 |
| 21. Januar 2025 | $0,0790 |
| 20. Dezember 2024 | $0,2200 |
| 20. November 2024 | $0,1430 |
| 21. Oktober 2024 | $0,1220 |
| 20. September 2024 | $0,1540 |
| 20. August 2024 | $0,1790 |
| 22. Juli 2024 | $0,1490 |
| 20. Juni 2024 | $0,1670 |
| 20. Mai 2024 | $0,1550 |
| 22. April 2024 | $0,2000 |
| 20. März 2024 | $0,1600 |
| 21. Februar 2024 | $0,1860 |
| 22. Januar 2024 | $0,1020 |
| 20. Dezember 2023 | $0,2760 |
| 20. November 2023 | $0,1780 |
| 20. Oktober 2023 | $0,1890 |
| 20. September 2023 | $0,1870 |
| 21. August 2023 | $0,1840 |
| 20. Juli 2023 | $0,1860 |
| 20. Juni 2023 | $0,1610 |
| 22. Mai 2023 | $0,1780 |
| 20. April 2023 | $0,1960 |
| 21. Februar 2023 | $0,1600 |
| 20. Januar 2023 | $0,0580 |
| 20. Dezember 2022 | $0,2520 |
| 21. November 2022 | $0,1430 |
| 20. Oktober 2022 | $0,1580 |
| 20. September 2022 | $0,0990 |
| 22. August 2022 | $0,0830 |
| 20. Juli 2022 | $0,0970 |
| 21. Juni 2022 | $0,1190 |
| 20. Mai 2022 | $0,0950 |
| 20. April 2022 | $0,0730 |
| 21. März 2022 | $0,0790 |
| 22. Februar 2022 | $0,0850 |
| 20. Januar 2022 | $0,0530 |
| 20. Dezember 2021 | $0,2580 |
| 22. November 2021 | $0,0910 |
| 20. Oktober 2021 | $0,0730 |
| 20. September 2021 | $0,0720 |
| 20. August 2021 | $0,0650 |
| 20. Juli 2021 | $0,0490 |
| 21. Juni 2021 | $0,0510 |
| 20. Mai 2021 | $0,0460 |
| 20. April 2021 | $0,0230 |
| 22. März 2021 | $0,0670 |
| 22. Februar 2021 | $0,0870 |
| 20. Januar 2021 | $0,1590 |
| 21. Dezember 2020 | $0,0310 |
| 20. November 2020 | $0,0790 |
| 20. Oktober 2020 | $0,0740 |
| 21. September 2020 | $0,0980 |
| 20. August 2020 | $0,0850 |
| 20. Juli 2020 | $0,0710 |
| 22. Juni 2020 | $0,1220 |
| 20. Mai 2020 | $0,0550 |
| 20. April 2020 | $0,0800 |
| 20. März 2020 | $0,0790 |
| 21. Januar 2020 | $0,0570 |
| 20. Dezember 2019 | $0,2570 |
| 20. November 2019 | $0,1240 |
| 21. Oktober 2019 | $0,1070 |
| 20. September 2019 | $0,1120 |
| 20. August 2019 | $0,1090 |
| 22. Juli 2019 | $0,1130 |
| 20. Juni 2019 | $0,1290 |
Institutionelle Eigentümer (13F) 74 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Destiny Wealth Partners, LLC | $13.495.860 | 12,27% | 582.615 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $10.263.971 | 9,33% | 443.753 | Aktien | 30. Juni 2026 |
| Virtus Fixed Income Advisers, LLC | $8.945.898 | 8,13% | 386.766 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $8.506.875 | 7,73% | 366.866 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $6.932.684 | 6,30% | 299.727 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.074.382 | 5,52% | 262.619 | Aktien | 30. Juni 2026 |
| Navis Wealth Advisors, LLC | $4.717.734 | 4,29% | 203.966 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $4.426.270 | 4,02% | 191.365 | Aktien | 30. Juni 2026 |
| Illumine Investment Management, LLC | $3.893.582 | 3,54% | 0 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.097.599 | 2,82% | 133.921 | Aktien | 30. Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $2.842.174 | 2,58% | 122.878 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.557.762 | 2,33% | 110.582 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.165.315 | 1,97% | 93.615 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.975.084 | 1,80% | 85.390 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.732.874 | 1,58% | 74.918 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.727.233 | 1,57% | 74.675 | Aktien | 30. Juni 2026 |
| RESOLUTE CAPITAL, LLC | $1.674.693 | 1,52% | 72.404 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.352.180 | 1,23% | 58.460 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.335.521 | 1,21% | 57.740 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.314.000 | 1,19% | 56.820 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.165.499 | 1,06% | 49.406 | Aktien | 30. September 2025 |
| JANE STREET GROUP, LLC | $1.083.178 | 0,98% | 46.830 | Aktien | 30. Juni 2026 |
| OxenFree Capital LLC | $1.070.435 | 0,97% | 46.159 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $1.059.470 | 0,96% | 45.805 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $1.018.531 | 0,93% | 44.035 | Aktien | 30. Juni 2026 |
| Drake & Associates, LLC | $969.216 | 0,88% | 41.903 | Aktien | 30. Juni 2026 |
| Pasadena Private Wealth, LLC | $959.132 | 0,87% | 41.467 | Aktien | 30. Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $955.770 | 0,87% | 41.322 | Aktien | 30. Juni 2026 |
| Lionshead Wealth Management, LLC | $916.636 | 0,83% | 39.629 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $891.559 | 0,81% | 38.545 | Aktien | 30. Juni 2026 |
| Summit Asset Management, LLC | $801.431 | 0,73% | 34.649 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $753.296 | 0,68% | 32.566 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $722.506 | 0,66% | 31.237 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $618.148 | 0,56% | 26.724 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $614.957 | 0,56% | 26.587 | Aktien | 30. Juni 2026 |
| Wealthstar Advisors, LLC | $577.882 | 0,53% | 24.984 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $548.302 | 0,50% | 23.705 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $508.770 | 0,46% | 21.996 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $501.658 | 0,46% | 21.689 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $481.586 | 0,44% | 20.821 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $433.456 | 0,39% | 18.740 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $427.905 | 0,39% | 18.500 | Aktien | 30. Juni 2026 |
| Fiduciary Group, LLC | $414.374 | 0,38% | 17.915 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $411.629 | 0,37% | 17.794 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $402.122 | 0,37% | 17.377 | Aktien | 30. Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $364.298 | 0,33% | 15.750 | Aktien | 30. Juni 2026 |
| Guardian Capital, LLC | $298.423 | 0,27% | 12.902 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $247.884 | 0,23% | 10.717 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $231.616 | 0,21% | 10.001 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $231.300 | 0,21% | 10.000 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $229.565 | 0,21% | 9.925 | Aktien | 30. Juni 2026 |
| &PARTNERS | $227.252 | 0,21% | 9.825 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $219.956 | 0,20% | 9.336 | Aktien | 30. Juni 2025 |
| Anfield Capital Management, LLC | $171.500 | 0,16% | 7.437 | Aktien | 31. März 2026 |
| Allworth Financial LP | $136.732 | 0,12% | 5.911 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $88.218 | 0,08% | 3.814 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $49.926 | 0,05% | 2.158 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $49.875 | 0,05% | 2.156 | Aktien | 30. Juni 2026 |
| Meramec Financial Planners, LLC | $32.634 | 0,03% | 1.406 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $16.260 | 0,01% | 703 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.353 | 0,01% | 448 | Aktien | 30. Juni 2026 |
| Decker Retirement Planning Inc. | $6.939 | 0,01% | 300 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $6.385 | 0,01% | 276 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $4.834 | 0,00% | 209 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $4.557 | 0,00% | 197 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.143 | 0,00% | 179.126 | Aktien | 30. Juni 2026 |
| Capital A Wealth Management, LLC | $2.967 | 0,00% | 124 | Aktien | 30. Juni 2025 |
| Rossby Financial, LCC | $2.012 | 0,00% | 87 | Aktien | 30. Juni 2026 |
| VIRTUS ADVISERS, LLC | $1.920 | 0,00% | 83 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $555 | 0,00% | 24 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $468 | 0,00% | 20.246 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $382 | 0,00% | 16.547 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $28 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $27 | 0,00% | 1 | Aktien | 30. Juni 2026 |