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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.57% -0.03% 52.73M 11970.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.73% 851.0% 45.02M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide a high level of current income. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index S&P/LSTA Leveraged Loan TR
Prospectus Objective Income
Fund Owner Firm Name Virtus
Prospectus Benchmark Index
Credit Suisse Leveraged Loan USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
George Goudelias 2.70 yrs
Vincent Flanagan, CFA 2.70 yrs
Eric Guevara 2.34 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 74
45.02M
-1.088B Category Low
6.757B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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--
--
--
--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
3.18%
5.49%
0.53%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-1.77%
-4.18%
21.91%
-0.28%
-4.35%
21.76%
-2.80%
13.31%
-0.46%
-1.30%
7.14%
3.39%
-0.66%
10.02%
3.14%
4.48%
0.20%
0.40%
7.54%
2.59%
-1.29%
10.11%
2.97%
3.94%
0.25%
-1.99%
8.59%
1.66%
-0.95%
7.02%
-5.73%
2.05%
0.20%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 3.73%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.63%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of January 20, 2022

Asset Allocation

As of January 20, 2022.
Type % Net % Long % Short
Cash 2.29% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.71% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
TMS International Corp 6.25%
2.45% -- --
Tenet Healthcare Corporation 6.125%
1.93% -- --
Ultimate Software (Ukg) 05/04/26 Term Loan
1.86% -- --
Ahp Health Partners 08/24/28 Term Loan
1.86% -- --
Xplornet 10/02/28 Term Loan
1.67% -- --
Lasership (Asp Ls) 04/30/29 Term Loan
1.50% -- --
Autokiniton Us Holdings (L&W) 03/26/28 Term Loan
1.49% -- --
Mileage Plus 06/21/27 Term Loan
1.48% -- --
Directv Financing 07/22/27 Term Loan
1.46% -- --
Yahoo (Verizon Media) 09/01/27 Term Loan
1.41% -- --

Basic Info

Investment Strategy
The investment seeks to provide a high level of current income. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Bank Loan
Category Index S&P/LSTA Leveraged Loan TR
Prospectus Objective Income
Fund Owner Firm Name Virtus
Prospectus Benchmark Index
Credit Suisse Leveraged Loan USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
George Goudelias 2.70 yrs
Vincent Flanagan, CFA 2.70 yrs
Eric Guevara 2.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 3.73%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.63%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of January 20, 2022

Fund Details

Key Dates
Inception Date 4/23/2019
Last Annual Report Date 7/31/2021
Last Prospectus Date 11/26/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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