SEIX was created on 2019-04-24 by Virtus. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 256.61m in AUM and 168 holdings. SEIX provides actively-managed exposure to noninvestment-grade", floating-rate loans made by banks to US corporations.
Current Value
$23.891 Year Return
Current Value
$23.891 Year Return
Assets Under Management
$268.81M
Div Yield %
8.49%
P/E Ratio
-
Net Asset Value
$24.01
Expense Ratio
0.62%
1Y ETF Return
0.09%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBDO | -<0.01% | $11.37B | -14.00% | 1.66% |
SMR | <0.01% | $2.73B | +989.52% | 0.00% |
OCFT | 0.02% | $80.95M | -30.38% | 0.00% |
DNUT | 0.02% | $1.84B | -15.32% | 1.30% |
SCVL | 0.03% | $914.94M | +41.95% | 1.57% |
FCN | 0.03% | $7.10B | -10.74% | 0.00% |
FLR | 0.04% | $9.03B | +40.83% | 0.00% |
PNW | -0.05% | $10.34B | +26.67% | 3.90% |
MTRX | -0.05% | $358.21M | +30.13% | 0.00% |
EIX | 0.05% | $33.16B | +30.69% | 3.64% |
BVN | 0.05% | $3.16B | +37.49% | 0.00% |
VSTO | 0.06% | $2.58B | +71.61% | 0.00% |
LITB | 0.06% | $35.48M | -75.45% | 0.00% |
ED | 0.07% | $33.59B | +7.16% | 3.43% |
ALXO | -0.07% | $64.87M | -86.56% | 0.00% |
GHG | 0.07% | $180.98M | -36.68% | 0.00% |
REYN | -0.08% | $5.79B | +3.76% | 3.35% |
FBRT | 0.08% | $1.06B | +0.23% | 10.99% |
PCT | -0.09% | $1.93B | +208.73% | 0.00% |
OXBR | 0.10% | $19.05M | +178.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RDDT | -30.53% | $24.08B | +303.41% | 0.00% |
LU | -19.19% | $2.01B | -33.75% | 0.00% |
EYPT | -18.95% | $492.90M | +50.49% | 0.00% |
GPCR | -16.10% | $1.88B | -36.14% | 0.00% |
DOGZ | -14.95% | $614.77M | +1,372.26% | 0.00% |
QXO | -13.83% | $6.51B | -35.95% | 0.00% |
GERN | -13.78% | $2.29B | +97.40% | 0.00% |
CIO | -13.65% | $197.56M | +12.59% | 8.18% |
NXTC | -12.48% | $36.69M | +6.50% | 0.00% |
LUNR | -12.32% | $790.33M | +333.10% | 0.00% |
CVM | -12.22% | $41.17M | -73.98% | 0.00% |
CMBT | -12.10% | $2.46B | -29.63% | 13.05% |
VHC | -12.01% | $19.06M | -38.36% | 0.00% |
PRT | -11.72% | $48.72M | -16.56% | 10.33% |
K | -11.44% | $27.77B | +52.50% | 2.79% |
AMTX | -11.41% | $195.46M | -16.56% | 0.00% |
TG | -11.37% | $244.31M | +47.82% | 0.00% |
SMPL | -11.10% | $3.81B | -3.16% | 0.00% |
RLMD | -10.98% | $89.92M | +1.36% | 0.00% |
VZIO | -10.87% | $2.29B | +67.76% | 0.00% |
SeekingAlpha
With inflation cooling and the Federal Reserve transitioning from rate hikes to a cycle of rate cuts, bonds are poised to perform well in 2025.
SeekingAlpha
Read here for an update on a fixed income portfolio aiming for current income and capital preservation, with a projected 6.3% return by year-end.
SeekingAlpha
Weak loan growth is posing a headwind once again as US banks get ready to post third quarter results, with hopes still hanging on rate cuts to spur credit demand in future periods.
SeekingAlpha
While we expect a gradual decline in global yields over the coming months, we also anticipate continued bumps along the way.
SeekingAlpha
The U.S. Federal Reserve just gave us a double-sized interest rate cut. November will see another 50 basis points come off the fed funds rate, if market pricing is to be believed.
SeekingAlpha
As the Fed begins to cut interest rates, it is important to consider the possibility that lower rates will not produce a stronger economy. Read more here.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALAB | 36.31% | $15.10B | +164.39% | 0.00% |
IONQ | 26.48% | $6.04B | +126.93% | 0.00% |
FUN | 26.23% | $4.60B | -16.51% | 0.00% |
TBBK | 25.71% | $2.63B | +42.88% | 0.00% |
RCI | 25.62% | $19.13B | -16.28% | 4.11% |
RPAY | 25.51% | $692.43M | +8.68% | 0.00% |
ALK | 24.94% | $6.74B | +44.79% | 0.00% |
CLPT | 24.86% | $302.60M | +84.68% | 0.00% |
ZIMV | 24.68% | $363.48M | +47.32% | 0.00% |
EDN | 24.64% | $813.00M | +161.34% | 0.00% |
CPAY | 24.51% | $25.67B | +58.31% | 0.00% |
FA | 24.36% | $3.04B | +17.64% | 0.00% |
PTC | 24.12% | $22.74B | +21.30% | 0.00% |
ENOV | 24.04% | $2.53B | -10.59% | 0.00% |
JXN | 23.95% | $7.35B | +117.92% | 2.75% |
ASO | 23.79% | $3.24B | -4.48% | 0.93% |
SQM | 23.53% | $5.59B | -23.75% | 1.85% |
BNS | 23.44% | $69.02B | +27.34% | 5.59% |
STE | 23.26% | $20.93B | +5.37% | 1.28% |
RLX | 23.21% | $1.69B | -17.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -23.34% | $195.31M | 0.85% |
BTAL | -17.84% | $388.04M | 1.43% |
TAIL | -16.35% | $67.98M | 0.59% |
UUP | -13.68% | $309.25M | 0.77% |
JBBB | -12.25% | $1.26B | 0.49% |
GOVZ | -12.16% | $313.00M | 0.1% |
HIGH | -9.99% | $302.78M | 0.51% |
XHLF | -9.86% | $874.27M | 0.03% |
TBLL | -9.77% | $1.92B | 0.08% |
USDU | -9.62% | $201.97M | 0.5% |
LTPZ | -8.87% | $715.65M | 0.2% |
KCCA | -8.29% | $220.51M | 0.87% |
IBHD | -7.69% | $327.80M | 0.35% |
KMLM | -7.54% | $353.87M | 0.9% |
GBIL | -7.39% | $5.60B | 0.12% |
BOXX | -6.81% | $4.43B | 0.1949% |
IBTE | -6.42% | $1.70B | 0.07% |
BILZ | -5.92% | $563.02M | 0.14% |
MSOS | -5.28% | $632.80M | 0.83% |
CTA | -4.73% | $350.27M | 0.78% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USCI | 0.03% | $185.47M | 1.07% |
VNLA | -0.06% | $2.27B | 0.23% |
JUCY | 0.12% | $324.29M | 0.6% |
LQDW | -0.24% | $206.97M | 0.34% |
PHDG | 0.30% | $113.97M | 0.39% |
SCHP | -0.30% | $11.70B | 0.03% |
FTSD | -0.33% | $171.68M | 0.25% |
XONE | 0.35% | $548.88M | 0.03% |
FLGV | -0.38% | $850.15M | 0.09% |
TYA | 0.41% | $124.05M | 0.17% |
GOVT | 0.42% | $28.65B | 0.05% |
CANE | -0.61% | $17.72M | 0.29% |
HDRO | -0.70% | $164.26M | 0.3% |
FTSM | -0.72% | $6.08B | 0.45% |
TIP | 0.73% | $16.12B | 0.19% |
PDBC | 0.74% | $4.40B | 0.59% |
YOLO | -0.78% | $34.71M | 1.03% |
SGOV | -0.80% | $27.53B | 0.09% |
WEAT | 0.90% | $120.27M | 0.28% |
YEAR | 0.93% | $1.13B | 0.25% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RSPA | 46.26% | $273.87M | 0% |
EFAA | 37.28% | $117.38M | 0% |
QQA | 34.05% | $135.01M | 0% |
KRMA | 26.40% | $644.51M | 0.43% |
QLTY | 25.98% | $1.28B | 0.5% |
ARKF | 25.65% | $1.09B | 0.75% |
BSJP | 25.40% | $1.00B | 0.42% |
DFAW | 25.29% | $525.81M | 0.25% |
BKLN | 25.28% | $8.54B | 0.65% |
ICVT | 25.22% | $2.44B | 0.2% |
BUFG | 25.17% | $247.59M | 1.05% |
JQUA | 25.16% | $5.20B | 0.12% |
BUFR | 24.98% | $5.69B | 0.95% |
FVAL | 24.95% | $918.74M | 0.15% |
FDN | 24.73% | $6.98B | 0.51% |
PNQI | 24.73% | $834.26M | 0.6% |
FELC | 24.72% | $3.99B | 0.18% |
USMC | 24.69% | $2.59B | 0.12% |
RECS | 24.69% | $1.37B | 0.15% |
SPGM | 24.60% | $877.62M | 0.09% |