SEIX 📈 Virtus Trust II - Virtus - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92790A4058 • Bank Loan
SEIX: Floating Rate Loans, Senior Loans, Corporate Debt
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.
Additional Sources for SEIX ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SEIX ETF Overview
| Market Cap in USD | 275m |
| Category | Bank Loan |
| TER | 0.62% |
| IPO / Inception | 2019-04-23 |
SEIX ETF Ratings
| Growth 5y | 75.9% |
| Fundamental | - |
| Dividend | 84.5% |
| Rel. Strength Industry | 215 |
| Analysts | - |
| Fair Price Momentum | 24.83 USD |
| Fair Price DCF | - |
SEIX Dividends
| Dividend Yield 12m | 7.19% |
| Yield on Cost 5y | 9.28% |
| Annual Growth 5y | 17.09% |
| Payout Consistency | 98.8% |
SEIX Growth Ratios
| Growth Correlation 3m | 97.9% |
| Growth Correlation 12m | 99.6% |
| Growth Correlation 5y | 93.8% |
| CAGR 5y | 5.21% |
| CAGR/Mean DD 5y | 4.62 |
| Sharpe Ratio 12m | 1.00 |
| Alpha | -2.18 |
| Beta | 0.22 |
| Volatility | 1.21% |
| Current Volume | 132.5k |
| Average Volume 20d | 109.1k |
What is the price of SEIX stocks?
As of December 21, 2024, the stock is trading at USD 23.88 with a total of 132,460 shares traded.
Over the past week, the price has changed by +0.02%, over one month by +0.93%, over three months by +2.53% and over the past year by +8.65%.
As of December 21, 2024, the stock is trading at USD 23.88 with a total of 132,460 shares traded.
Over the past week, the price has changed by +0.02%, over one month by +0.93%, over three months by +2.53% and over the past year by +8.65%.
Is Virtus Trust II - Virtus a good stock to buy?
Yes. Based on ValueRay Analyses, Virtus Trust II - Virtus (NYSE ARCA:SEIX) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 75.91 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SEIX as of December 2024 is 24.83. This means that SEIX is currently overvalued and has a potential downside of 3.98%.
Yes. Based on ValueRay Analyses, Virtus Trust II - Virtus (NYSE ARCA:SEIX) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 75.91 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SEIX as of December 2024 is 24.83. This means that SEIX is currently overvalued and has a potential downside of 3.98%.
Is SEIX a buy, sell or hold?
Virtus Trust II - Virtus has no consensus analysts rating.
Virtus Trust II - Virtus has no consensus analysts rating.
What are the forecast for SEIX stock price target?
According to ValueRays Forecast Model, SEIX Virtus Trust II - Virtus will be worth about 26.9 in December 2025. The stock is currently trading at 23.88. This means that the stock has a potential upside of +12.81%.
According to ValueRays Forecast Model, SEIX Virtus Trust II - Virtus will be worth about 26.9 in December 2025. The stock is currently trading at 23.88. This means that the stock has a potential upside of +12.81%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.9 | 12.8% |