Virtus Seix Floating Rate High Inc I SAMBX
Set alert
7.56 USD 0.00 0.00%
At close · Oct 30
Day range unavailable
7.53 52-week range 7.66
- YTD
- -1.18%
- 1 year
- -0.92%
- 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
2Y chart
Events in this range
- Aug 29, 2025Dividend: 0.0510835
- Sep 30, 2025Dividend: 0.0467372
- Oct 31, 2025Dividend: 0.0527445
- Nov 28, 2025Dividend: 0.0434739
- Dec 31, 2025Dividend: 0.0537942
- Jan 30, 2026Dividend: 0.0460525
- Feb 27, 2026Dividend: 0.0390143
- Mar 31, 2026Dividend: 0.043938
- Apr 30, 2026Dividend: 0.0470805
- May 29, 2026Dividend: 0.0446088
- Jun 30, 2026Dividend: 0.0446361
- Jul 31, 2026Dividend: 0.0496032
- Aug 31, 2026Dividend: 0.0403139
- Sep 30, 2026Dividend: 0.0413357
Signals (47)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 29, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 16, 2026 | 1 month ago |
| RSI: Overbought | Aug 14, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
| RSI: Oversold | Jul 29, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 27, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 8, 2026 | 3 months ago |
| MACD: Sell Signal | May 18, 2026 | 5 months ago |
| RSI: Overbought | May 6, 2026 | 5 months ago |
| RSI: Overbought | Apr 22, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 5, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 24, 2026 | 8 months ago |
| RSI: Oversold | Feb 23, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 19, 2026 | 8 months ago |
| RSI: Oversold | Feb 12, 2026 | 8 months ago |
| RSI: Oversold | Jan 28, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 20, 2026 | 9 months ago |
| RSI: Overbought | Jan 7, 2026 | 9 months ago |
| SMA: Bullish | Dec 23, 2025 | 10 months ago |
| RSI: Overbought | Dec 23, 2025 | 10 months ago |
| SMA: Bullish | Dec 9, 2025 | 10 months ago |
| RSI: Oversold | Dec 1, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 20, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 19, 2025 | 11 months ago |
| RSI: Oversold | Nov 19, 2025 | 11 months ago |
| RSI: Oversold | Nov 7, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 27, 2025 | 1 year ago |
| RSI: Oversold | Oct 2, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 26, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 4, 2025 | 1 year ago |
| SMA: Bearish | Aug 14, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 24, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 27, 2025 | 1 year ago |
| RSI: Overbought | Jun 27, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 9, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 21, 2025 | 1 year ago |
| RSI: Oversold | Apr 21, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 25, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 11, 2025 | 1 year ago |
| RSI: Oversold | Feb 3, 2025 | 1 year ago |
| RSI: Oversold | Jan 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 15, 2025 | 1 year ago |
| RSI: Oversold | Dec 17, 2024 | 1 year ago |
| RSI: Overbought | Nov 22, 2024 | 1 year 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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