Virtus Seix Floating Rate High Inc I SAMBX

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7.56 USD 0.00 0.00%

At close · Nov 2

Day range unavailable

7.53 52-week range 7.66
YTD
-1.18%
1 year
-0.79%
Open
—
Prev close
7.56
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.968502
P/E
7.81
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
7.87
200-d avg
7.86

3M chart

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Interval

Events in this range
  • Jul 31, 2026Dividend: 0.0496032
  • Aug 31, 2026Dividend: 0.0403139
  • Sep 30, 2026Dividend: 0.0413357
Signals (5)
NameDateAgo
RSI: OversoldOct 8, 20263 weeks ago
RSI: OversoldSep 29, 20261 month ago
MACD: Sell SignalSep 16, 20261 month ago
RSI: OverboughtAug 14, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
7.87
200-day average
7.86

About Virtus Seix Floating Rate High Inc I

The fund normally invests 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 and other floating rate debt instruments. It may invest up to 20% of its total assets in senior loans made to non-U.S. borrowers provided that no more than 5% of the portfolio's loans are non-U.S. dollar denominated.

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