Virtus Seix Senior Loan ETF (SEIX)
$23,18
▼ -0,01 (-0,04%)
Perubahan 1 hari
$23,15 – $23,49
Rentang 52 minggu
Bobot 10 kepemilikan teratas10,61%
Jumlah posisi efektif189,3
Posisi di atas 1%5
Aset bersih
$251.3M
Kepemilikan
260
Per tanggal
31 Juli 2026
SEIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,43% | ▲ +0,16% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,49% | ▲ +0,68% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$574K
Kuartal berakhir Jul 2026
+$9.9M
12 bulan terakhir
-$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.
Komposisi Penuh 260 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Restoration Hardware, Inc. | 76133MAC5 | $1.0M | 0,40 | 1.010.496 | LON | US |
| Schweitzer-Mauduit International Inc | 80854EAK4 | $1.0M | 0,40 | 1.000.000 | LON | US |
| FNZ Group Entities Limited | 30339HAD3 | $1.0M | 0,40 | 1.318.809 | LON | GB |
| Treehouse Foods Inc | 89468XAX3 | $989K | 0,39 | 985.000 | LON | US |
| Ion Platform Finance Us, Inc. | 46206RAC9 | $989K | 0,39 | 1.244.747 | LON | IE |
| Golden State Foods LLC | 38121NAD5 | $988K | 0,39 | 985.056 | LON | US |
| Nti Buyer LLC | · | $985K | 0,39 | 1.000.000 | LON | US |
| Primary Products Finance LLC | 74167NAE3 | $973K | 0,39 | 972.214 | LON | US |
| Calabrio/Verint | 12804VAC8 | $962K | 0,38 | 1.235.000 | LON | US |
| Clover Holdings 2, LLC | 18914DAB4 | $959K | 0,38 | 977.625 | LON | US |
| Hyperion Refinance S.A R.L. | · | $957K | 0,38 | 993.722 | LON | GB |
| NAB Holdings LLC | 66345FAB7 | $954K | 0,38 | 1.017.026 | LON | US |
| AMG Advanced Metallurgical Group NV | · | $950K | 0,38 | 953.836 | LON | US |
| Wash Multifamily Parent, Inc. | · | $944K | 0,38 | 937.650 | LON | US |
| Transdigm | 89364MCE2 | $940K | 0,37 | 937.913 | LON | US |
| Neon Maple Purchaser Inc. | 69425BAD9 | $940K | 0,37 | 962.152 | LON | CA |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | 96350TAK6 | $939K | 0,37 | 940.000 | LON | US |
| HUNTERSTOWN GENERATION LLC | 44579UAE2 | $938K | 0,37 | 937.309 | LON | US |
| Synechron Holdings Inc | 87168HAE7 | $937K | 0,37 | 997.425 | LON | US |
| Cogeco Communications Finance (USA) LP | 19239BAD0 | $934K | 0,37 | 1.165.925 | LON | CA |
| Hudson River Trading LLC | 44413EAK4 | $930K | 0,37 | 930.777 | LON | US |
| Level 3 Financing Inc | 52729KAV8 | $929K | 0,37 | 925.000 | LON | US |
| West Deptford Energy Holdings | 95249CAF1 | $925K | 0,37 | 925.725 | LON | US |
| Nouryon Finance BV | · | $923K | 0,37 | 922.103 | LON | NL |
| Modena Buyer LLC | 60753DAC8 | $921K | 0,37 | 991.283 | LON | US |
| Viasat Inc | 92555WAF2 | $919K | 0,37 | 911.863 | LON | US |
| Natgasoline LLC | 63232EAD9 | $907K | 0,36 | 896.094 | LON | US |
| Crown Subsea Communications Holding Inc | 22860EAL6 | $896K | 0,36 | 891.000 | LON | US |
| QTS Thunder Managing Issuer LLC | · | $884K | 0,35 | 895.000 | LON | US |
| Blackhawk Network Holdings Inc. | 09238FAN1 | $884K | 0,35 | 885.550 | LON | US |
| Brookfield Property Reit Inc | 11283HAH0 | $878K | 0,35 | 876.150 | LON | BM |
| Emg Utica Midstream Holdings LLC | 26869HAB3 | $878K | 0,35 | 874.517 | LON | US |
| Transnetwork LLC | 89378XAH7 | $873K | 0,35 | 987.342 | LON | US |
| Oxbow Carbon LLC | 69138EBE8 | $872K | 0,35 | 866.087 | LON | US |
| Bayonne Energy Center, LLC | 07288VAF6 | $866K | 0,34 | 861.128 | LON | US |
| VFH Parent LLC | 91820UAV2 | $866K | 0,34 | 864.751 | LON | US |
| NGL Energy Operating LLC | 62922KAH3 | $863K | 0,34 | 857.850 | LON | US |
| Talen Energy Supply LLC | 87422LAY6 | $860K | 0,34 | 861.875 | LON | US |
| Banijay Entertainment SAS | · | $859K | 0,34 | 860.000 | LON | US |
| Boots Group Finco LP | 09947PAB7 | $845K | 0,34 | 840.775 | LON | US |
| Onesky Flight, LLC | 68279FAB3 | $842K | 0,33 | 840.000 | LON | US |
| Apex Group Treasury Limited | · | $841K | 0,33 | 881.515 | LON | IE |
| Albion Financing 3 SARL | 01330EAD0 | $826K | 0,33 | 820.854 | LON | GB |
| TripAdvisor Inc | 89677NAE4 | $818K | 0,33 | 845.181 | LON | US |
| American Axle & Manufacturing Inc | · | $816K | 0,32 | 812.617 | LON | US |
| Mph Gridflex, LLC | 62477XAB7 | $814K | 0,32 | 810.000 | LON | US |
| StubHub Holdco Sub LLC (F/K/A Pug LLC) | 74530DAH8 | $803K | 0,32 | 800.834 | LON | US |
| Ahead DB Holdings LLC | 00866HAH8 | $797K | 0,32 | 803.351 | LON | US |
| JENNMAR INTERMEDIATE III, LLC | · | $794K | 0,32 | 799.685 | LON | US |
| Oravel Stays Private Limited | · | $790K | 0,31 | 762.147 | LON | IN |
Rincian sektor
Dividen 86 pembayaran
7,02%Imbal hasil TTM
$1,63Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1390 |
| 20 Agu 2026 | $0,1350 |
| 20 Juli 2026 | $0,1230 |
| 22 Juni 2026 | $0,1410 |
| 20 Mei 2026 | $0,1230 |
| 20 April 2026 | $0,1350 |
| 20 Maret 2026 | $0,1240 |
| 20 Feb. 2026 | $0,1330 |
| 20 Jan. 2026 | $0,0740 |
| 22 Des. 2025 | $0,2000 |
| 20 Nov. 2025 | $0,1570 |
| 20 Okt. 2025 | $0,1440 |
| 22 Sep. 2025 | $0,1560 |
| 20 Agu 2025 | $0,1500 |
| 21 Juli 2025 | $0,1410 |
| 20 Juni 2025 | $0,1470 |
| 20 Mei 2025 | $0,1420 |
| 21 April 2025 | $0,1590 |
| 20 Maret 2025 | $0,1340 |
| 20 Feb. 2025 | $0,1450 |
| 21 Jan. 2025 | $0,0790 |
| 20 Des. 2024 | $0,2200 |
| 20 Nov. 2024 | $0,1430 |
| 21 Okt. 2024 | $0,1220 |
| 20 Sep. 2024 | $0,1540 |
| 20 Agu 2024 | $0,1790 |
| 22 Juli 2024 | $0,1490 |
| 20 Juni 2024 | $0,1670 |
| 20 Mei 2024 | $0,1550 |
| 22 April 2024 | $0,2000 |
| 20 Maret 2024 | $0,1600 |
| 21 Feb. 2024 | $0,1860 |
| 22 Jan. 2024 | $0,1020 |
| 20 Des. 2023 | $0,2760 |
| 20 Nov. 2023 | $0,1780 |
| 20 Okt. 2023 | $0,1890 |
| 20 Sep. 2023 | $0,1870 |
| 21 Agu 2023 | $0,1840 |
| 20 Juli 2023 | $0,1860 |
| 20 Juni 2023 | $0,1610 |
| 22 Mei 2023 | $0,1780 |
| 20 April 2023 | $0,1960 |
| 21 Feb. 2023 | $0,1600 |
| 20 Jan. 2023 | $0,0580 |
| 20 Des. 2022 | $0,2520 |
| 21 Nov. 2022 | $0,1430 |
| 20 Okt. 2022 | $0,1580 |
| 20 Sep. 2022 | $0,0990 |
| 22 Agu 2022 | $0,0830 |
| 20 Juli 2022 | $0,0970 |
| 21 Juni 2022 | $0,1190 |
| 20 Mei 2022 | $0,0950 |
| 20 April 2022 | $0,0730 |
| 21 Maret 2022 | $0,0790 |
| 22 Feb. 2022 | $0,0850 |
| 20 Jan. 2022 | $0,0530 |
| 20 Des. 2021 | $0,2580 |
| 22 Nov. 2021 | $0,0910 |
| 20 Okt. 2021 | $0,0730 |
| 20 Sep. 2021 | $0,0720 |
| 20 Agu 2021 | $0,0650 |
| 20 Juli 2021 | $0,0490 |
| 21 Juni 2021 | $0,0510 |
| 20 Mei 2021 | $0,0460 |
| 20 April 2021 | $0,0230 |
| 22 Maret 2021 | $0,0670 |
| 22 Feb. 2021 | $0,0870 |
| 20 Jan. 2021 | $0,1590 |
| 21 Des. 2020 | $0,0310 |
| 20 Nov. 2020 | $0,0790 |
| 20 Okt. 2020 | $0,0740 |
| 21 Sep. 2020 | $0,0980 |
| 20 Agu 2020 | $0,0850 |
| 20 Juli 2020 | $0,0710 |
| 22 Juni 2020 | $0,1220 |
| 20 Mei 2020 | $0,0550 |
| 20 April 2020 | $0,0800 |
| 20 Maret 2020 | $0,0790 |
| 21 Jan. 2020 | $0,0570 |
| 20 Des. 2019 | $0,2570 |
| 20 Nov. 2019 | $0,1240 |
| 21 Okt. 2019 | $0,1070 |
| 20 Sep. 2019 | $0,1120 |
| 20 Agu 2019 | $0,1090 |
| 22 Juli 2019 | $0,1130 |
| 20 Juni 2019 | $0,1290 |
Pemilik institusional (13F) 74 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Destiny Wealth Partners, LLC | $13.495.860 | 12,27% | 582.615 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.263.971 | 9,33% | 443.753 | Saham | 30 Juni 2026 |
| Virtus Fixed Income Advisers, LLC | $8.945.898 | 8,13% | 386.766 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $8.506.875 | 7,73% | 366.866 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $6.932.684 | 6,30% | 299.727 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.074.382 | 5,52% | 262.619 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $4.717.734 | 4,29% | 203.966 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $4.426.270 | 4,02% | 191.365 | Saham | 30 Juni 2026 |
| Illumine Investment Management, LLC | $3.893.582 | 3,54% | 0 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.097.599 | 2,82% | 133.921 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $2.842.174 | 2,58% | 122.878 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.557.762 | 2,33% | 110.582 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.165.315 | 1,97% | 93.615 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.975.084 | 1,80% | 85.390 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.732.874 | 1,58% | 74.918 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.727.233 | 1,57% | 74.675 | Saham | 30 Juni 2026 |
| RESOLUTE CAPITAL, LLC | $1.674.693 | 1,52% | 72.404 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.352.180 | 1,23% | 58.460 | Saham | 30 Juni 2026 |
| Creative Planning | $1.335.521 | 1,21% | 57.740 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.314.000 | 1,19% | 56.820 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $1.165.499 | 1,06% | 49.406 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $1.083.178 | 0,98% | 46.830 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $1.070.435 | 0,97% | 46.159 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $1.059.470 | 0,96% | 45.805 | Saham | 30 Juni 2026 |
| Argent Trust Co | $1.018.531 | 0,93% | 44.035 | Saham | 30 Juni 2026 |
| Drake & Associates, LLC | $969.216 | 0,88% | 41.903 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $959.132 | 0,87% | 41.467 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $955.770 | 0,87% | 41.322 | Saham | 30 Juni 2026 |
| Lionshead Wealth Management, LLC | $916.636 | 0,83% | 39.629 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $891.559 | 0,81% | 38.545 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $801.431 | 0,73% | 34.649 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $753.296 | 0,68% | 32.566 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $722.506 | 0,66% | 31.237 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $618.148 | 0,56% | 26.724 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $614.957 | 0,56% | 26.587 | Saham | 30 Juni 2026 |
| Wealthstar Advisors, LLC | $577.882 | 0,53% | 24.984 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $548.302 | 0,50% | 23.705 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $508.770 | 0,46% | 21.996 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $501.658 | 0,46% | 21.689 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $481.586 | 0,44% | 20.821 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $433.456 | 0,39% | 18.740 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $427.905 | 0,39% | 18.500 | Saham | 30 Juni 2026 |
| Fiduciary Group, LLC | $414.374 | 0,38% | 17.915 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $411.629 | 0,37% | 17.794 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $402.122 | 0,37% | 17.377 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $364.298 | 0,33% | 15.750 | Saham | 30 Juni 2026 |
| Guardian Capital, LLC | $298.423 | 0,27% | 12.902 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $247.884 | 0,23% | 10.717 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $231.616 | 0,21% | 10.001 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $231.300 | 0,21% | 10.000 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $229.565 | 0,21% | 9.925 | Saham | 30 Juni 2026 |
| &PARTNERS | $227.252 | 0,21% | 9.825 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $219.956 | 0,20% | 9.336 | Saham | 30 Juni 2025 |
| Anfield Capital Management, LLC | $171.500 | 0,16% | 7.437 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $136.732 | 0,12% | 5.911 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $88.218 | 0,08% | 3.814 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $49.926 | 0,05% | 2.158 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $49.875 | 0,05% | 2.156 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $32.634 | 0,03% | 1.406 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $16.260 | 0,01% | 703 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.353 | 0,01% | 448 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $6.939 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.385 | 0,01% | 276 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $4.834 | 0,00% | 209 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.557 | 0,00% | 197 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.143 | 0,00% | 179.126 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $2.967 | 0,00% | 124 | Saham | 30 Juni 2025 |
| Rossby Financial, LCC | $2.012 | 0,00% | 87 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $1.920 | 0,00% | 83 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $555 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $468 | 0,00% | 20.246 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $382 | 0,00% | 16.547 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |