Virtus Seix Senior Loan ETF (SEIX)
SEIX is an actively managed ETF by Virtus Investment Partners. SEIX launched on Apr 24, 2019 and has a 0.57% expense ratio.
ETF Info
Apr 24, 2019
1x
No Index (Active)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus Seix Senior Loan ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus Seix Senior Loan ETF had a return of 7.44% year-to-date (YTD) and 9.42% in the last 12 months.
SEIX
7.44%
0.73%
3.97%
9.42%
5.67%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of SEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.74% | 0.92% | 0.33% | 0.46% | 1.03% | 0.16% | 0.67% | 0.71% | 0.52% | 0.89% | 7.44% | ||
| 2023 | 2.49% | 0.76% | -0.25% | 0.67% | -0.57% | 2.21% | 1.94% | 0.95% | 0.78% | 0.08% | 1.64% | 1.20% | 12.52% |
| 2022 | 0.21% | -0.38% | -0.34% | -0.17% | -2.91% | -2.15% | 1.98% | 1.46% | -2.20% | 1.68% | 1.02% | 0.16% | -1.77% |
| 2021 | 0.96% | 0.42% | 0.05% | 0.31% | 0.53% | 0.55% | 0.40% | 0.38% | 0.65% | 0.53% | 0.08% | 0.51% | 5.49% |
| 2020 | 0.34% | -0.87% | -9.26% | 4.29% | 2.66% | 1.33% | 1.68% | 0.68% | -0.17% | 0.26% | 2.01% | 0.79% | 3.17% |
| 2019 | 0.08% | -0.26% | 0.30% | 0.78% | -0.21% | 0.09% | 0.23% | 0.73% | 1.69% | 3.46% |
Expense Ratio
SEIX features an expense ratio of 0.57%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SEIX is 97, placing it in the top 3% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Seix Senior Loan ETF (SEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Seix Senior Loan ETF provided a 8.33% dividend yield over the last twelve months, with an annual payout of $1.99 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.99 | $2.09 | $1.34 | $1.04 | $0.93 | $0.95 |
Dividend yield | 8.33% | 8.75% | 5.75% | 4.16% | 3.76% | 3.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Seix Senior Loan ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.19 | $0.16 | $0.20 | $0.16 | $0.17 | $0.15 | $0.18 | $0.15 | $0.12 | $0.14 | $1.72 | |
| 2023 | $0.06 | $0.16 | $0.14 | $0.20 | $0.18 | $0.16 | $0.19 | $0.18 | $0.19 | $0.19 | $0.18 | $0.28 | $2.09 |
| 2022 | $0.05 | $0.09 | $0.08 | $0.07 | $0.10 | $0.12 | $0.10 | $0.08 | $0.10 | $0.16 | $0.14 | $0.25 | $1.34 |
| 2021 | $0.16 | $0.09 | $0.07 | $0.02 | $0.05 | $0.05 | $0.05 | $0.07 | $0.07 | $0.07 | $0.09 | $0.26 | $1.04 |
| 2020 | $0.06 | $0.10 | $0.08 | $0.08 | $0.06 | $0.12 | $0.07 | $0.09 | $0.10 | $0.07 | $0.08 | $0.03 | $0.93 |
| 2019 | $0.13 | $0.11 | $0.11 | $0.11 | $0.11 | $0.12 | $0.26 | $0.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Seix Senior Loan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Seix Senior Loan ETF was 17.50%, occurring on Mar 24, 2020. Recovery took 146 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.5% | Jan 22, 2020 | 44 | Mar 24, 2020 | 146 | Oct 20, 2020 | 190 |
| -6.69% | Jan 20, 2022 | 114 | Jul 5, 2022 | 144 | Jan 30, 2023 | 258 |
| -1.89% | Mar 9, 2023 | 11 | Mar 23, 2023 | 16 | Apr 17, 2023 | 27 |
| -1.36% | Sep 19, 2019 | 17 | Oct 11, 2019 | 33 | Nov 27, 2019 | 50 |
| -1.24% | Mar 21, 2024 | 2 | Mar 22, 2024 | 36 | May 14, 2024 | 38 |
Volatility
Volatility Chart
The current Virtus Seix Senior Loan ETF volatility is 0.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.