(SEIX) Virtus Trust II - Virtus - Overview
Etf: Senior Floating Rate Loans, Bank Debt, High Yield Corporate, Non-Diversified
Dividends
| Dividend Yield | 7.47% |
| Yield on Cost 5y | 9.85% |
| Yield CAGR 5y | 17.88% |
| Payout Consistency | 95.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.21% |
| Relative Tail Risk | -5.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.09 |
| Alpha | -0.90 |
| Character TTM | |
|---|---|
| Beta | 0.101 |
| Beta Downside | 0.122 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.01% |
| CAGR/Max DD | 2.53 |
Description: SEIX Virtus Trust II - Virtus December 31, 2025
Virtus Seix Senior Loan ETF (NYSE ARCA: SEIX) is an actively managed, non-diversified ETF that targets at least 80% of its net assets-plus any investment-purpose borrowings-to be allocated to first- and second-lien senior floating-rate loans originated by banks and large financial institutions to corporate borrowers. These loans sit at the top of the capital structure, offering higher claim priority in default scenarios.
Key metrics (as of the latest filing) include an expense ratio of 0.75%, an average weighted yield of roughly 5.6% annualized, and a portfolio duration of 0.4 years, reflecting the fund’s sensitivity to short-term rate movements. The ETF’s performance is closely tied to the U.S. interest-rate environment; rising rates tend to boost floating-rate loan coupons, while widening corporate credit spreads can pressure asset values. A primary sector driver is the health of the bank-loan market, which historically expands in a tightening-credit cycle when investors seek higher-yield, short-duration credit exposure.
For a deeper, data-driven look at SEIX’s risk-adjusted returns, you might explore the ValueRay platform.
What is the price of SEIX shares?
Over the past week, the price has changed by -0.42%, over one month by -0.16%, over three months by +0.88% and over the past year by +4.47%.
Is SEIX a buy, sell or hold?
What are the forecasts/targets for the SEIX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.8 | 15.4% |
SEIX Fundamental Data Overview January 29, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 270.8m USD (270.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 270.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 270.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.29% (E(270.8m)/V(270.8m) * Re(6.29%) + (debt-free company))
Discount Rate = 6.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)