(SEIX) Virtus Trust II - Virtus - Ratings and Ratios
Senior Loans, Floating Rate, First Lien, Second Lien
| Risk via 10d forecast | |
|---|---|
| Volatility | 2.06% |
| Value at Risk 5%th | 3.14% |
| Relative Tail Risk | -7.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | 0.38 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.095 |
| Beta Downside | 0.120 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.01% |
| Mean DD | 0.21% |
| Median DD | 0.04% |
Description: SEIX Virtus Trust II - Virtus October 27, 2025
The Virtus Seix Senior Loan ETF (NYSE ARCA: SEIX) is an actively managed, non-diversified ETF that allocates at least 80% of its net assets-and any investment-purpose borrowings-to first- and second-lien senior floating-rate loans originated by banks and large financial institutions to corporate borrowers.
Key metrics to watch: the fund’s 30-day SEC-yield hovers around 5.2% (as of the latest filing), its weighted-average loan maturity is roughly 4.3 years, and it maintains an average credit quality of “B-” to “BBB-” (Moody’s) with a portfolio concentration of ~30% in the industrial sector. The primary economic driver is the Federal Reserve’s policy rate-higher rates boost floating-rate coupon income, while widening corporate credit spreads can pressure loan valuations.
For a deeper, data-driven dive into SEIX’s risk-adjusted performance and sector exposure, you may find the analytics on ValueRay worth exploring.
SEIX ETF Overview
| Market Cap in USD | 299m |
| Category | Bank Loan |
| TER | 0.62% |
| IPO / Inception | 2019-04-23 |
| Return 12m vs S&P 500 | -8.95% |
| Analyst Rating | - |
SEIX Dividends
| Dividend Yield | 7.50% |
| Yield on Cost 5y | 9.97% |
| Yield CAGR 5y | 20.18% |
| Payout Consistency | 97.3% |
| Payout Ratio | - |
SEIX Growth Ratios
| CAGR 3y | 8.54% |
| CAGR/Max DD Calmar Ratio | 2.83 |
| CAGR/Mean DD Pain Ratio | 40.28 |
| Current Volume | 195.6k |
| Average Volume | 135.1k |
What is the price of SEIX shares?
Over the past week, the price has changed by -0.02%, over one month by +0.47%, over three months by +1.13% and over the past year by +5.29%.
Is Virtus Trust II - Virtus a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SEIX is around 24.97 USD . This means that SEIX is currently overvalued and has a potential downside of 6.35%.
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 | 27.3 | 16.3% |
SEIX Fundamental Data Overview November 04, 2025
Beta = 0.08
Revenue TTM = 0.0 USD
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 = 298.5m USD (298.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 298.5m)
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 298.5m / 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 = 6.36% (E(298.5m)/V(298.5m) * Re(6.36%) + (debt-free company))
Discount Rate = 6.36% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SEIX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle