SEIX

Virtus Seix Senior Loan ETF SEIX

23.44 $ 0.11 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 268.180 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 85.655 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.09

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.75537

    Price History

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    Inside Virtus Seix Senior Loan ETF

    Symbol Name Share number Weight Value
    Cash/Cash equivalents 13536364.86 5.033 % 13.536 M $
    Zacapa SARL 7.593% 03/22/2029 4010816.36 1.497 % 4.027 M $
    Weekley Homes LLC / Weekley Finance Corp 6.750% 01/15/2034 3075000 1.157 % 3.111 M $
    Pitney Bowes Inc 7.425% 03/19/2032 2987171.69 1.108 % 2.981 M $
    Lumen Technologies Inc 9.795% 06/01/2028 2920435.1 1.094 % 2.943 M $
    Neptune Bidco US Inc 9.389% 04/11/2029 2797550.88 1.034 % 2.780 M $
    LifePoint Health Inc 7.422% 05/19/2031 2672307.04 0.998 % 2.685 M $
    WH Borrower LLC 8.389% 02/20/2032 2606900 0.976 % 2.626 M $
    Arc Falcon I Inc 7.594% 09/22/2028 2493638.87 0.928 % 2.496 M $
    Goodnight Water Solutions Holdings LLC 7.721% 06/04/2029 2405916.36 0.893 % 2.401 M $
    Arc Falcon I Inc 10.844% 09/22/2029 2380000 0.885 % 2.379 M $
    University Support Services LLC 7.086% 06/29/2028 2409412.28 0.864 % 2.323 M $
    Cobham Ultra SeniorCo Sarl 8.427% 08/03/2029 2298031.02 0.858 % 2.308 M $
    Level 3 Financing Inc 6.977% 03/29/2032 2210000 0.828 % 2.228 M $
    X Corp 9.500% 10/29/2029 2185000 0.827 % 2.224 M $
    Asurion LLC 7.924% 09/19/2030 2210585 0.825 % 2.218 M $
    Charter Communications Operating LLC 5.902% 12/15/2031 2187900 0.816 % 2.194 M $
    Connect Finco SARL 8.227% 09/28/2029 2080066.91 0.776 % 2.087 M $
    TransDigm Inc 6.201% 01/20/2032 2063875 0.772 % 2.076 M $
    Oravel Stays Singapore Pte Ltd 11.695% 12/20/2029 1995745.86 0.77 % 2.071 M $
    AP Core Holdings II LLC 9.348% 07/21/2027 2065000 0.768 % 2.065 M $
    Coral-US Co-Borrower LLC 6.966% 01/30/2032 2070000 0.756 % 2.034 M $
    LendingTree Inc 7.930% 08/21/2030 2019937.5 0.754 % 2.029 M $
    Paint Intermediate III LLC 6.648% 10/09/2031 2000000 0.75 % 2.017 M $
    Asurion LLC 9.099% 01/15/2029 2015000 0.747 % 2.009 M $
    Venga Finance Sarl 7.639% 06/29/2029 1955916.13 0.732 % 1.969 M $
    DRW Holdings LLC 7.180% 06/26/2031 1965150 0.722 % 1.942 M $
    Oxbow Carbon LLC 7.812% 05/10/2030 1916707.33 0.716 % 1.925 M $
    Transocean International Ltd 7.500% 04/15/2031 2000000 0.714 % 1.919 M $
    Virgin Media Bristol LLC 7.719% 03/31/2031 1900000 0.704 % 1.892 M $
    Mermaid Bidco Inc 6.911% 07/02/2031 1859867.66 0.693 % 1.865 M $
    First Advantage Holdings LLC 6.471% 10/31/2031 1841328.51 0.681 % 1.832 M $
    INEOS Styrolution US Holding LLC 5.844% 02/22/2027 1926834.18 0.676 % 1.818 M $
    Victra Holdings LLC 7.430% 03/29/2029 1804822.5 0.674 % 1.814 M $
    Priority Holdings LLC 7.566% 07/30/2032 1840013.09 0.674 % 1.814 M $
    Emergent BioSolutions Inc 3.875% 08/15/2028 2000000 0.671 % 1.804 M $
    Rand Parent LLC 6.870% 03/18/2030 1775213.7 0.664 % 1.787 M $
    Medline Borrower LP 5.716% 10/23/2030 1764709.8 0.659 % 1.774 M $
    Rockpoint Gas Storage Inc 6.227% 09/18/2031 1757250 0.657 % 1.768 M $
    INEOS US Finance LLC 6.680% 02/07/2031 2187844.62 0.645 % 1.735 M $
    Opal US LLC 6.694% 04/23/2032 1698237.5 0.638 % 1.717 M $
    Asurion LLC 7.930% 09/19/2030 1704850.72 0.637 % 1.713 M $
    Autokiniton US Holdings Inc 7.795% 04/06/2028 1716168.68 0.637 % 1.714 M $
    Bakelite US Holdco Inc 7.435% 12/23/2031 1747350 0.636 % 1.711 M $
    HDI Aerospace Intermediate Holding III Corp 7.402% 02/11/2032 1687250 0.633 % 1.702 M $
    Warnermedia Holdings Inc 4.279% 03/15/2032 1857000 0.613 % 1.648 M $
    Red Planet Borrower LLC 7.675% 09/08/2032 1595000 0.595 % 1.601 M $
    Sabre GLBL Inc 10.022% 07/30/2029 1785304.99 0.594 % 1.598 M $
    Magnera Corp 8.139% 11/04/2031 1574052.55 0.586 % 1.576 M $
    Finastra USA Inc 7.680% 09/15/2032 1590000 0.579 % 1.558 M $
    Nexus Buyer LLC 7.188% 07/31/2031 1541736.74 0.569 % 1.531 M $
    Vestis Corp 5.945% 02/24/2031 1626635.42 0.567 % 1.524 M $
    MRP Buyer LLC 7.022% 06/04/2032 1526346.5 0.566 % 1.522 M $
    Ahead DB Holdings LLC 6.651% 02/03/2031 1513799.41 0.565 % 1.519 M $
    LSF11 Trinity Bidco Inc 6.180% 06/17/2030 1504524.74 0.563 % 1.513 M $
    Dynamo US Bidco Inc 6.939% 10/31/2031 1483768.72 0.557 % 1.498 M $
    OEG Borrower LLC 7.359% 06/30/2031 1481250 0.555 % 1.491 M $
    Invenergy Thermal Operating I LLC 6.430% 05/17/2032 1443856.58 0.544 % 1.464 M $
    Franklin Square Holdings LP 5.930% 04/28/2031 1509668.35 0.542 % 1.457 M $
    INEOS US Finance LLC 7.562% 02/18/2030 1814531.25 0.542 % 1.458 M $
    First Eagle Holdings Inc 7.180% 08/16/2032 1450000 0.539 % 1.450 M $
    Indy US Holdco LLC 6.174% 10/31/2030 1422850 0.531 % 1.429 M $
    Jane Street Group LLC 5.723% 12/15/2031 1420279.89 0.528 % 1.420 M $
    Magnite Inc 6.680% 02/06/2031 1411784.3 0.525 % 1.412 M $
    Owens-Illinois Group Inc 6.716% 09/30/2032 1380000 0.519 % 1.395 M $
    Boxer Parent Co Inc 6.822% 07/30/2031 1396482.41 0.519 % 1.397 M $
    team.blue Finco SARL 6.924% 07/12/2032 1363150 0.511 % 1.374 M $
    AMG Critical Materials NV 7.926% 11/30/2028 1348461.88 0.503 % 1.353 M $
    Par Petroleum LLC 6.955% 02/28/2030 1338136.42 0.501 % 1.348 M $
    TripAdvisor Inc 6.425% 07/08/2031 1369481.84 0.499 % 1.341 M $
    Creation Technologies Inc 9.346% 09/24/2028 1323377.04 0.494 % 1.328 M $
    Spa US HoldCo Inc 7.846% 03/18/2028 1317147.27 0.493 % 1.326 M $
    Darktrace Finco US LLC 6.898% 10/09/2031 1305137.5 0.488 % 1.312 M $
    TRQ Sales LLC 6.971% 12/30/2032 1310000 0.487 % 1.310 M $
    Summer BC Holdco B SARL 9.130% 02/21/2029 1392680.37 0.486 % 1.308 M $
    Eastern Power LLC 8.030% 10/02/2025 1292309.68 0.485 % 1.303 M $
    Lumen Technologies Inc 6.145% 04/15/2030 1287472.69 0.478 % 1.285 M $
    Chemours Co/The 7.180% 10/15/2032 1290544.85 0.478 % 1.286 M $
    Cloud Software Group Inc 7.103% 08/16/2032 1243912.5 0.465 % 1.252 M $
    V2X LLC 6.562% 12/06/2030 1237500 0.463 % 1.246 M $
    Directv Financing LLC 9.184% 08/02/2029 1223411.05 0.458 % 1.232 M $
    MVEW 2023-1A D2R 8.467% 10/15/2038 1190000 0.444 % 1.193 M $
    Apollo Commercial Real Estate Finance Inc 6.921% 06/13/2030 1184050 0.444 % 1.195 M $
    Team Health Holdings Inc 8.200% 06/30/2028 1179075 0.441 % 1.187 M $
    Bingo Holdings I LLC 8.466% 06/30/2032 1187025 0.436 % 1.172 M $
    Voyager Parent LLC 7.950% 07/01/2032 1167075 0.435 % 1.170 M $
    Calabrio Inc 7.680% 11/26/2032 1235000 0.434 % 1.167 M $
    X Corp 10.472% 10/29/2029 1158847.53 0.429 % 1.155 M $
    Ensono Inc 7.842% 05/28/2028 1147174.77 0.427 % 1.150 M $
    A-AG US GSI Bidco Inc 8.661% 11/03/2031 1131450 0.423 % 1.138 M $
    Hightower Holding LLC 6.609% 02/03/2032 1133787.09 0.423 % 1.138 M $
    Cogeco Communications USA II LP 7.562% 09/18/2030 1173749.99 0.422 % 1.135 M $
    UKG Inc 6.221% 02/10/2031 1131410.62 0.421 % 1.133 M $
    Jefferies Finance LLC 6.424% 10/21/2031 1128412.41 0.42 % 1.129 M $
    MaxLinear Inc 6.096% 06/24/2028 1201482.67 0.415 % 1.117 M $
    Starlight Parent LLC 7.680% 04/16/2032 1112475 0.413 % 1.111 M $
    Apex Group Treasury LLC 7.322% 02/27/2032 1156660.5 0.412 % 1.108 M $
    Peer USA LLC 5.977% 09/29/2032 1100000 0.412 % 1.108 M $
    Cyberswift BV 7.675% 10/08/2032 1100000 0.41 % 1.102 M $
    Catawba Nation Gaming Authority 8.440% 03/29/2032 1035000 0.395 % 1.061 M $
    FNZ USA FinCo LLC 8.901% 11/05/2031 1325486.24 0.394 % 1.060 M $
    Kingpin Intermediate Holdings LLC 6.930% 09/16/2032 1050000 0.385 % 1.036 M $
    Dynasty Acquisition Co Inc 5.716% 10/31/2031 1024650 0.383 % 1.031 M $
    Lumen Technologies Inc 6.145% 04/16/2029 1022144.83 0.38 % 1.021 M $
    West Deptford Energy Holdings LLC 7.680% 07/26/2032 1015750 0.378 % 1.015 M $
    Restoration Hardware Inc 7.662% 10/20/2028 1015745.21 0.378 % 1.016 M $
    Weber-Stephen Products LLC 7.450% 10/01/2032 1005000 0.375 % 1.008 M $
    Camelot US Acquisition LLC 6.466% 01/31/2031 1020000 0.375 % 1.008 M $
    Synechron Inc 7.402% 10/03/2031 1002474.87 0.374 % 1.005 M $
    AI Aqua Merger Sub Inc 6.700% 07/31/2028 997487.44 0.373 % 1.003 M $
    Colossus Acquireco LLC 5.466% 07/30/2032 997500 0.372 % 1.000 M $
    Telenet Financing USD LLC 6.426% 04/30/2028 1000000 0.372 % 1.001 M $
    Varsity Brands Inc 6.680% 08/26/2031 995000 0.372 % 999.821 K $
    Allwyn Entertainment Financing US LLC 5.901% 06/11/2031 1025309.07 0.371 % 997.113 K $
    Golden State Foods LLC 7.938% 12/04/2031 987524.88 0.37 % 995.435 K $
    Modena Buyer LLC 8.104% 07/01/2031 998850 0.37 % 996.363 K $
    Clover Holdings 2 LLC 7.422% 12/09/2031 985050 0.367 % 987.360 K $
    Jump Financial LLC 7.335% 02/26/2032 995006.25 0.366 % 985.056 K $
    NorthAB LLC 6.389% 11/24/2028 1022275.01 0.365 % 981.292 K $
    Veritiv Operating Co 7.889% 11/29/2030 973479.04 0.362 % 972.262 K $
    UST Global Inc 7.203% 11/20/2028 963306.73 0.361 % 970.532 K $
    Primary Products Finance LLC 6.940% 04/02/2029 977161.93 0.36 % 968.856 K $
    ION Platform Finance US Inc 7.875% 09/30/2032 1000000 0.358 % 962.368 K $
    TTF Lower Intermediate LLC 7.605% 07/18/2031 1276746.7 0.354 % 951.176 K $
    TransDigm Inc 6.180% 08/19/2032 942637.5 0.353 % 948.298 K $
    CoreWeave Inc 9.250% 06/01/2030 1000000 0.353 % 948.945 K $
    Transnetwork LLC 8.651% 12/30/2030 992405.08 0.351 % 942.785 K $
    Froneri US Inc 6.216% 09/30/2032 930000 0.347 % 933.460 K $
    Inmar Inc 8.180% 10/30/2031 929287.65 0.343 % 922.318 K $
    Viasat Inc 8.331% 05/30/2030 916551.15 0.341 % 917.889 K $
    Natgasoline LLC 9.216% 03/29/2030 907656.25 0.341 % 917.109 K $
    CPPIB OVM Member US LLC 6.180% 08/20/2031 894755.92 0.335 % 902.026 K $
    Crown Subsea Communications Holding Inc 7.180% 01/30/2031 891000 0.334 % 899.130 K $
    EMG Utica Midstream Holdings LLC 7.672% 04/01/2030 878964.96 0.332 % 892.149 K $
    Bayonne Energy Center LLC 6.700% 10/01/2032 877800 0.33 % 886.214 K $
    CWGS Group LLC 6.346% 06/03/2028 902176.82 0.33 % 888.441 K $
    Brookfield Properties Retail Holding LLC 7.227% 05/28/2030 880575 0.33 % 886.691 K $
    Talen Energy Supply LLC 6.171% 12/15/2031 866250 0.324 % 871.742 K $
    Team Public Choices LLC 8.822% 12/20/2027 861076.92 0.321 % 862.386 K $
    AHP Health Partners Inc 5.930% 09/20/2032 852862.5 0.319 % 857.660 K $
    Amentum Holdings Inc 5.930% 09/29/2031 849337.5 0.318 % 855.971 K $
    Pregis TopCo LLC 7.680% 02/01/2029 848587.5 0.318 % 855.945 K $
    Qnity Electronics Inc 5.716% 11/01/2032 845000 0.317 % 851.338 K $
    CFC USA 2025 LLC 7.450% 07/01/2032 870000 0.316 % 850.969 K $
    Boots Group Finco LP 7.227% 08/30/2032 845000 0.316 % 850.632 K $
    Carroll County Energy LLC 6.451% 06/30/2031 839992.19 0.316 % 849.266 K $
    Dawn Bidco LLC 6.680% 10/07/2032 845000 0.315 % 845.968 K $
    Wash Bidco Inc 6.924% 09/10/2032 840000 0.315 % 848.140 K $
    Aggreko Holdings Inc 6.700% 05/21/2031 825000 0.309 % 829.950 K $
    Altice Financing SA 9.302% 10/31/2027 1090700.97 0.308 % 828.366 K $
    Fugue Finance LLC 6.430% 01/09/2032 805923.51 0.301 % 810.626 K $
    LCI Industries 5.930% 03/25/2032 798972.56 0.3 % 805.964 K $
    Clue Opco LLC 8.791% 12/19/2030 808822.21 0.3 % 807.435 K $
    Jennmar Intermediate III LLC 8.680% 12/16/2030 805000 0.298 % 800.975 K $
    Oscar Acquisitionco LLC 8.495% 04/29/2029 1023501.36 0.298 % 802.353 K $
    Savor Acquisition Inc 6.680% 02/19/2032 791367.68 0.296 % 797.386 K $
    EverCommerce Solutions Inc 7.042% 06/14/2028 790870.12 0.295 % 794.662 K $
    FinCo I LLC 5.422% 06/27/2029 786566.14 0.294 % 790.090 K $
    NGL Energy Operating LLC 7.180% 02/03/2031 774367.29 0.291 % 782.274 K $
    Team Public Choices LLC 8.922% 12/20/2027 779394.33 0.29 % 780.493 K $
    Mativ Holdings Inc 7.595% 02/23/2028 762388.81 0.282 % 758.577 K $
    Forgent Intermediate IV LLC 6.951% 12/20/2032 750000 0.28 % 753.281 K $
    Nexstar Media Inc 6.180% 06/28/2032 741275 0.277 % 745.700 K $
    Quikrete Holdings Inc 5.924% 04/14/2031 739895.07 0.277 % 743.931 K $
    Nexus Buyer LLC 7.678% 07/31/2031 748125 0.277 % 745.709 K $
    Six Flags Entertainment Corp 5.700% 05/01/2031 750000 0.277 % 744.218 K $
    Cloud Software Group Inc 7.103% 03/24/2031 727593.62 0.272 % 731.632 K $
    American Public Education Inc 9.314% 09/01/2027 720000 0.266 % 714.600 K $
    FR BR Holdings LLC 7.930% 10/07/2030 708225 0.265 % 713.537 K $
    VFH Parent LLC 6.180% 06/20/2031 701768.51 0.263 % 706.593 K $
    Bending Spoons US Inc 9.547% 03/07/2031 710000 0.262 % 704.675 K $
    Cengage Learning Inc 7.180% 03/24/2031 692989.89 0.259 % 696.275 K $
    Construction Partners Inc 6.200% 11/03/2031 690890.99 0.259 % 696.615 K $
    Deep Blue Operating I LLC 6.450% 10/01/2032 690000 0.258 % 693.595 K $
    PAC Aviation International Inc 6.930% 10/28/2030 700000 0.258 % 693.658 K $
    KnowBe4 Inc 7.430% 07/26/2032 685000 0.256 % 687.569 K $
    Peer Holding III BV 6.236% 07/01/2031 678150 0.254 % 682.178 K $
    Superannuation & Investments US LLC 6.680% 12/01/2028 667755.1 0.251 % 673.765 K $
    Ohio Power Partners LLC 6.424% 11/12/2032 673312.5 0.25 % 673.313 K $
    Prometric Holdings Inc 7.430% 06/25/2032 668325 0.25 % 671.774 K $
    INEOS US Petrochem LLC 7.925% 10/07/2031 1096712.5 0.249 % 670.366 K $
    Wasserman Media Group LLC 6.200% 06/23/2032 668325 0.249 % 670.831 K $
    Third Coast Infrastructure LLC 7.425% 09/25/2030 658320.78 0.247 % 665.180 K $
    Alliance Laundry Systems LLC 5.930% 08/19/2031 657831.34 0.246 % 661.703 K $
    Allwyn Entertainment Financing US LLC 6.172% 11/10/2032 670000 0.246 % 662.777 K $
    Pye-Barker Fire & Safety LLC 6.180% 12/16/2032 635000 0.238 % 640.855 K $
    Baldwin Insurance Group Holdings LLC/The 6.180% 05/27/2031 635000 0.237 % 637.911 K $
    Covia Holdings LLC 6.572% 02/26/2032 636800 0.237 % 638.392 K $
    Jones Deslauriers Insurance Management Inc 6.700% 01/31/2033 635000 0.237 % 637.115 K $
    PCLO Virtus SEIX AAA Private Credit CLO ETF 24000 0.223 % 600.480 K $
    Aspire Bakeries Holdings LLC 6.700% 12/23/2030 594000 0.222 % 598.271 K $
    Hunterstown Generation LLC 6.672% 11/06/2031 577630.71 0.216 % 580.054 K $
    Manchester Acquisition Sub LLC 10.366% 12/01/2026 605199.97 0.216 % 580.992 K $
    Hudson River Trading LLC 6.675% 03/18/2030 548691.55 0.205 % 550.557 K $
    Cable One Inc 4.000% 11/15/2030 720000 0.198 % 531.976 K $
    Nourish Buyer I Inc 8.174% 07/12/2032 523687.5 0.195 % 525.651 K $
    Blackstone Mortgage Trust Inc 6.680% 12/10/2030 509732.98 0.19 % 511.219 K $
    Consolidated Energy Finance SA 8.206% 11/18/2030 619897.41 0.189 % 507.544 K $
    CHMML 2025-1A D 7.158% 04/25/2037 500000 0.184 % 493.533 K $
    GBT US III LLC 6.389% 07/28/2031 493054.91 0.184 % 494.921 K $
    2Degrees Group Ltd 6.983% 05/14/2029 490625.53 0.184 % 493.692 K $
    AIT Worldwide Logistics Holdings Inc 7.887% 04/08/2030 475200 0.178 % 479.358 K $
    Directv Financing LLC 9.174% 02/18/2031 461531.92 0.173 % 464.128 K $
    EIG Management Co LLC 8.680% 05/17/2029 424625 0.158 % 424.625 K $
    Perforce Software Inc 8.466% 07/02/2029 493704.18 0.157 % 423.146 K $
    Perforce Software Inc 8.430% 03/24/2031 492500 0.154 % 413.193 K $
    Lumen Technologies Inc 6.092% 03/15/2027 400000 0.147 % 395.000 K $
    ION Platform Finance US Inc 7.425% 09/30/2032 385000 0.137 % 367.744 K $
    Cable One Inc 5.797% 05/03/2028 374558.44 0.132 % 354.894 K $
    Quikrete Holdings Inc 5.924% 02/10/2032 322562.5 0.121 % 324.470 K $
    Ahlstrom Holding 3 Oy 8.030% 05/24/2030 303476.92 0.114 % 305.905 K $
    Restoration Hardware Inc 6.926% 10/20/2028 308028.81 0.113 % 305.035 K $
    Neptune Bidco US Inc 10/11/2030 284962.79 0.106 % 286.031 K $
    Talen Energy Supply LLC 6.818% 05/17/2030 269285.68 0.101 % 270.825 K $
    Sabre GLBL Inc 9.780% 11/15/2029 290933.42 0.097 % 260.385 K $
    Gray Media Inc 4.750% 10/15/2030 300000 0.083 % 223.863 K $
    Neptune Bidco US Inc 8.500% 10/11/2028 225861.36 0.083 % 224.309 K $
    MH Sub I LLC 8.562% 05/03/2028 228750.78 0.077 % 207.591 K $
    Blackstone Mortgage Trust Inc 6.182% 05/09/2029 199757.71 0.075 % 200.383 K $
    Digital Media Solutions 179024.12 0.067 % 179.293 K $
    Foundever Worldwide Corp 7.586% 07/28/2028 489769.84 0.066 % 177.297 K $
    AP Core Holdings II LLC 9.926% 09/01/2027 140398.2 0.052 % 140.438 K $
    Thryv Inc 10.450% 05/01/2029 94500 0.035 % 94.559 K $
    ALTICE FRANCE SA 2359 0.016 % 41.808 K $
    Hexion Holdings Corp 11.849% 03/15/2030 38823.53 0.014 % 37.821 K $
    DIGITAL MEDIA SOLUTIONS 1585 0.013 % 35.631 K $
    Topgolf Callaway Brands Corp 7.312% 03/15/2030 26366.13 0.01 % 26.506 K $
    ASPS Altisource Portfolio Solutions SA 403 0.001 % 2.221 K $
    Digital Media Solutions LLC 5.617% 12/10/2024 37454.01 0 % 0.000 $
    Digital Media Solutions LLC 8.846% 05/25/2026 416979.08 0 % 0.000 $