(SEIX) Virtus Trust II - Virtus - Ratings and Ratios
Senior Loans, Floating Rate, First Lien, Second Lien
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 |
SEIX ETF Ratings
| Growth Rating | 75.9% |
| Fundamental | - |
| Dividend Rating | 86.7% |
| Return 12m vs S&P 500 | -7.96% |
| Analyst Rating | - |
SEIX Dividends
| Dividend Yield 12m | 7.51% |
| Yield on Cost 5y | 10.00% |
| Annual Growth 5y | 20.18% |
| Payout Consistency | 97.3% |
| Payout Ratio | % |
SEIX Growth Ratios
| Growth Correlation 3m | 79% |
| Growth Correlation 12m | 88.8% |
| Growth Correlation 5y | 93.1% |
| CAGR 5y | 8.63% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.87 |
| CAGR/Mean DD 3y (Pain Ratio) | 40.41 |
| Sharpe Ratio 12m | 2.55 |
| Alpha | 0.27 |
| Beta | 0.080 |
| Volatility | 1.44% |
| Current Volume | 339.7k |
| Average Volume 20d | 135.1k |
| Stop Loss | 22.7 (-3.2%) |
| Signal | 0.33 |
What is the price of SEIX shares?
Over the past week, the price has changed by +0.00%, over one month by -0.07%, over three months by +1.11% and over the past year by +5.66%.
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 6.53%.
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 | 16.4% |
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 = 6.31% (E(298.5m)/V(298.5m) * Re(6.31%) + (debt-free company))
Discount Rate = 6.31% (= 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