SEIX - Virtus Seix Senior Loan ETF contains 8 holdings. The top holdings include
Name | Weight |
---|---|
- | 9.83% |
- | 0.48% |
- | 0.30% |
- | 0.23% |
- | 0.11% |
- | 0.07% |
- | 0.03% |
0.00% |
Sector | Weight |
---|---|
Real Estate | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.37% | $88.17M | 0.59% | |
VIXY | -59.55% | $280.49M | 0.85% | |
VIXM | -53.31% | $25.97M | 0.85% | |
IVOL | -43.10% | $337.06M | 1.02% | |
BTAL | -38.01% | $311.96M | 1.43% | |
FTSD | -33.90% | $233.62M | 0.25% | |
XONE | -24.47% | $632.14M | 0.03% | |
SPTS | -23.75% | $5.82B | 0.03% | |
UTWO | -21.97% | $373.54M | 0.15% | |
FXY | -21.18% | $599.36M | 0.4% | |
BILS | -20.82% | $3.82B | 0.1356% | |
SCHO | -20.30% | $10.95B | 0.03% | |
VGSH | -19.88% | $22.75B | 0.03% | |
BWX | -17.09% | $1.52B | 0.35% | |
CLIP | -16.59% | $1.51B | 0.07% | |
IBTH | -16.14% | $1.67B | 0.07% | |
IBTI | -15.86% | $1.07B | 0.07% | |
FXE | -15.35% | $547.89M | 0.4% | |
XHLF | -14.91% | $1.76B | 0.03% | |
IBTJ | -14.72% | $698.84M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.41% | $218.16M | +1,755.57% | 0.00% |
VRCA | -12.72% | $55.41M | -90.91% | 0.00% |
NEOG | -12.04% | $1.02B | -72.43% | 0.00% |
AGL | -10.33% | $790.65M | -72.28% | 0.00% |
ALHC | -10.10% | $2.57B | +48.74% | 0.00% |
MKTX | -9.03% | $7.88B | -6.01% | 1.45% |
KR | -7.10% | $45.82B | +27.16% | 1.86% |
ASPS | -6.27% | $104.37M | -10.71% | 0.00% |
UNH | -6.27% | $241.34B | -53.83% | 3.27% |
STG | -4.17% | $51.27M | +15.32% | 0.00% |
YORW | -4.09% | $441.95M | -25.71% | 2.83% |
BJ | -2.93% | $13.89B | +19.59% | 0.00% |
HUM | -2.92% | $31.56B | -27.69% | 1.37% |
NGVC | -2.56% | $864.77M | +38.12% | 1.23% |
DG | -2.54% | $23.23B | -12.33% | 2.24% |
STTK | -2.53% | $36.84M | -80.68% | 0.00% |
KROS | -2.11% | $587.70M | -71.15% | 0.00% |
LITB | -1.99% | $22.98M | -66.66% | 0.00% |
NEUE | -1.90% | $61.01M | +4.65% | 0.00% |
AWK | -1.29% | $27.23B | -1.90% | 2.25% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.18% | $41.73B | 0.1356% | |
IBTP | 0.32% | $145.86M | 0.07% | |
TDTT | 0.51% | $2.67B | 0.18% | |
NEAR | 0.62% | $3.41B | 0.25% | |
FLMI | 0.65% | $789.60M | 0.3% | |
GVI | -1.13% | $3.49B | 0.2% | |
IAGG | 1.20% | $10.61B | 0.07% | |
GOVT | 1.24% | $27.44B | 0.05% | |
STIP | 1.31% | $12.42B | 0.03% | |
OWNS | 1.45% | $129.47M | 0.3% | |
JPST | 1.52% | $32.32B | 0.18% | |
SCUS | 1.52% | $80.58M | 0.14% | |
CORN | 1.56% | $43.78M | 0.2% | |
JBND | 1.74% | $2.46B | 0.25% | |
VTIP | -2.09% | $15.45B | 0.03% | |
UTEN | -2.46% | $213.14M | 0.15% | |
BNDW | 2.52% | $1.32B | 0.05% | |
IEF | -2.72% | $35.09B | 0.15% | |
LDUR | -2.83% | $904.66M | 0.5% | |
SHV | -2.85% | $20.89B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.03% | $69.66M | +160.06% | 0.00% |
MVO | -0.14% | $64.97M | -38.92% | 18.29% |
IRWD | -0.23% | $134.81M | -87.80% | 0.00% |
MSEX | 0.32% | $931.13M | -21.84% | 2.63% |
MOH | -0.37% | $8.67B | -53.13% | 0.00% |
ED | 0.69% | $36.96B | +5.20% | 3.30% |
HUSA | -0.70% | $351.35M | -23.87% | 0.00% |
CPSH | 0.85% | $37.91M | +56.29% | 0.00% |
GFI | -0.89% | $21.89B | +42.54% | 2.28% |
CYCN | 1.03% | $8.47M | -26.26% | 0.00% |
GORV | -1.04% | $19.93M | -93.96% | 0.00% |
VSTA | -1.09% | $332.84M | +38.80% | 0.00% |
CNC | -1.11% | $12.67B | -66.47% | 0.00% |
COR | -1.19% | $56.56B | +22.67% | 0.74% |
BTCT | 1.26% | $26.17M | +52.78% | 0.00% |
AWK | -1.29% | $27.23B | -1.90% | 2.25% |
SBDS | 1.42% | $22.44M | -84.14% | 0.00% |
PPC | 1.48% | $11.31B | +30.57% | 0.00% |
CREG | 1.61% | $4.71M | -81.10% | 0.00% |
CARV | 1.80% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFIC | 74.45% | - | - | 11.99% |
ARCC | 72.16% | $15.07B | - | 8.48% |
FSK | 69.08% | - | - | 12.09% |
AAPL | 68.80% | $3.12T | -5.87% | 0.48% |
NMAI | 68.68% | - | - | 11.94% |
NMFC | 68.47% | - | - | 12.38% |
OBDC | 68.26% | $7.36B | -6.10% | 10.30% |
DD | 68.18% | $30.22B | -13.74% | 2.21% |
SLRC | 68.00% | - | - | 10.25% |
BXSL | 67.90% | - | - | 9.73% |
FDUS | 67.30% | - | - | 8.28% |
XWDIX | 66.72% | - | - | 11.94% |
CSWC | 66.50% | $1.25B | -10.04% | 11.02% |
PFLT | 65.74% | - | - | 11.74% |
GLAD | 64.77% | - | - | 7.12% |
GBDC | 64.32% | - | - | 10.44% |
STWD | 64.01% | $7.27B | -1.75% | 9.81% |
CION | 63.78% | - | - | 14.74% |
PEB | 63.75% | $1.19B | -26.73% | 0.40% |
BCSF | 63.64% | $967.84M | -10.34% | 11.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 84.73% | $7.03B | 0.7% | |
BKLN | 81.18% | $7.05B | 0.65% | |
ZALT | 79.57% | $557.97M | 0.69% | |
HYBL | 79.20% | $459.27M | 0.7% | |
FLBL | 79.14% | $1.19B | 0.45% | |
BALT | 78.32% | $1.61B | 0.69% | |
PMAR | 78.22% | $664.79M | 0.79% | |
TJUL | 78.21% | $164.38M | 0.79% | |
PFEB | 77.56% | $852.41M | 0.79% | |
FFEB | 77.50% | $1.08B | 0.85% | |
PMAY | 77.14% | $639.22M | 0.79% | |
BJAN | 77.02% | $292.70M | 0.79% | |
PJAN | 76.69% | $1.26B | 0.79% | |
PCEF | 76.62% | $821.67M | 3.07% | |
XYLD | 76.39% | $3.11B | 0.6% | |
PBP | 76.06% | $282.91M | 0.2% | |
PNOV | 75.99% | $668.43M | 0.79% | |
BMAY | 75.85% | $155.54M | 0.79% | |
VPC | 75.45% | $54.95M | 9.86% | |
PDEC | 75.41% | $1.08B | 0.79% |